GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1 +$48.1M
2 +$34.8M
3 +$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1 +$16.8M
2 +$10.2M
3 +$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.82%
3 Communication Services 8.67%
4 Healthcare 7.45%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUZ icon
1501
Suzano
SUZ
$11.6B
$215K ﹤0.01%
22,914
-34,177
MTDR icon
1502
Matador Resources
MTDR
$7.44B
$215K ﹤0.01%
4,775
+161
CCU icon
1503
Compañía de Cervecerías Unidas
CCU
$2.32B
$214K ﹤0.01%
+17,670
IAC icon
1504
IAC Inc
IAC
$3.06B
$214K ﹤0.01%
+6,277
PBPB
1505
DELISTED
Potbelly
PBPB
$213K ﹤0.01%
+12,522
RGA icon
1506
Reinsurance Group of America
RGA
$13.4B
$213K ﹤0.01%
+1,107
ABEV icon
1507
Ambev
ABEV
$49.8B
$212K ﹤0.01%
95,077
-74,344
HWC icon
1508
Hancock Whitney
HWC
$5.48B
$211K ﹤0.01%
3,369
-2,695
BRX icon
1509
Brixmor Property Group
BRX
$9.12B
$211K ﹤0.01%
7,608
-8,441
UNIT
1510
Uniti Group
UNIT
$2.59B
$208K ﹤0.01%
+34,018
BTT icon
1511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$207K ﹤0.01%
9,233
-10,962
CHH icon
1512
Choice Hotels
CHH
$5.15B
$207K ﹤0.01%
1,934
-75
ODP
1513
DELISTED
ODP
ODP
$206K ﹤0.01%
+7,411
SOLV icon
1514
Solventum
SOLV
$11.4B
$205K ﹤0.01%
+2,809
CFR icon
1515
Cullen/Frost Bankers
CFR
$8.97B
$202K ﹤0.01%
1,597
-1,431
TIMB icon
1516
TIM SA
TIMB
$13.4B
$202K ﹤0.01%
+9,059
SLGN icon
1517
Silgan Holdings
SLGN
$4.37B
$201K ﹤0.01%
4,663
+838
NMIH icon
1518
NMI Holdings
NMIH
$2.94B
$200K ﹤0.01%
+5,228
CRGY icon
1519
Crescent Energy
CRGY
$4.18B
$199K ﹤0.01%
22,297
+901
GOOD
1520
Gladstone Commercial Corp
GOOD
$591M
$193K ﹤0.01%
+15,699
NIO icon
1521
NIO
NIO
$16.4B
$190K ﹤0.01%
24,954
-19,275
SNDX icon
1522
Syndax Pharmaceuticals
SNDX
$2.16B
$187K ﹤0.01%
12,143
-605
VMEO
1523
DELISTED
Vimeo
VMEO
$178K ﹤0.01%
+23,006
HLIT icon
1524
Harmonic Inc
HLIT
$1.07B
$176K ﹤0.01%
17,310
+4,747
IAS
1525
DELISTED
Integral Ad Science
IAS
$174K ﹤0.01%
+17,114