GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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 +$50M
2 +$36.1M
3 +$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1 +$18M
2 +$11M
3 +$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTTR icon
1526
Select Water Solutions
WTTR
$1.29B
$172K ﹤0.01%
16,088
TWI icon
1527
Titan International
TWI
$586M
$171K ﹤0.01%
22,635
+722
FLG
1528
Flagstar Bank National Association
FLG
$5.51B
$163K ﹤0.01%
14,095
-12,028
VVR icon
1529
Invesco Senior Income Trust
VVR
$508M
$157K ﹤0.01%
45,349
+5,646
PCT icon
1530
PureCycle Technologies
PCT
$2.05B
$156K ﹤0.01%
11,878
+615
XIFR
1531
XPLR Infrastructure LP
XIFR
$923M
$150K ﹤0.01%
14,735
-1,254
JBLU icon
1532
JetBlue
JBLU
$2.01B
$150K ﹤0.01%
30,448
+52
HONE
1533
DELISTED
HarborOne Bancorp
HONE
$143K ﹤0.01%
10,508
IMTX icon
1534
Immatics
IMTX
$1.34B
$139K ﹤0.01%
16,278
-279
AXL icon
1535
American Axle
AXL
$1B
$134K ﹤0.01%
22,264
+690
RWAY icon
1536
Runway Growth Finance
RWAY
$338M
$134K ﹤0.01%
13,155
+5
HLX icon
1537
Helix Energy Solutions
HLX
$1.11B
$132K ﹤0.01%
20,192
-1,841
TNDM icon
1538
Tandem Diabetes Care
TNDM
$1.41B
$130K ﹤0.01%
+10,692
DRH icon
1539
Diamondrock Hospitality Co
DRH
$1.94B
$129K ﹤0.01%
16,232
+87
AHCO icon
1540
AdaptHealth
AHCO
$1.42B
$129K ﹤0.01%
14,428
+443
GPRE icon
1541
Green Plains
GPRE
$839M
$129K ﹤0.01%
14,630
-6,603
LYG icon
1542
Lloyds Banking Group
LYG
$81.4B
$127K ﹤0.01%
28,072
-831
MFIC icon
1543
MidCap Financial Investment
MFIC
$1.08B
$124K ﹤0.01%
10,378
-65
SSL icon
1544
Sasol
SSL
$4.02B
$123K ﹤0.01%
19,740
-121
EC icon
1545
Ecopetrol
EC
$26.4B
$122K ﹤0.01%
+13,201
TDOC icon
1546
Teladoc Health
TDOC
$1.09B
$118K ﹤0.01%
+15,267
SHO icon
1547
Sunstone Hotel Investors
SHO
$1.75B
$115K ﹤0.01%
12,228
+23
TALO icon
1548
Talos Energy
TALO
$1.94B
$113K ﹤0.01%
11,790
+349
PTON icon
1549
Peloton Interactive
PTON
$2.45B
$112K ﹤0.01%
12,406
-1,570
PLUG icon
1550
Plug Power
PLUG
$3.09B
$106K ﹤0.01%
45,334
-23,158