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
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1 +$81.2M
2 +$79.4M
3 +$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1 +$63.2M
2 +$37.7M
3 +$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COMM icon
1526
CommScope
COMM
$3.71B
$159K ﹤0.01%
19,259
-25,734
NVRI icon
1527
Enviri
NVRI
$1.06B
$157K ﹤0.01%
18,056
-1,137
PCT icon
1528
PureCycle Technologies
PCT
$1.6B
$154K ﹤0.01%
11,263
-2,637
NIO icon
1529
NIO
NIO
$15.4B
$152K ﹤0.01%
44,229
+12,383
VVR icon
1530
Invesco Senior Income Trust
VVR
$519M
$151K ﹤0.01%
39,703
+18,165
BBDC icon
1531
Barings BDC
BBDC
$940M
$150K ﹤0.01%
16,444
-83
PUMP icon
1532
ProPetro Holding
PUMP
$1.01B
$150K ﹤0.01%
25,164
+2,291
CERT icon
1533
Certara
CERT
$1.34B
$148K ﹤0.01%
12,624
-4,847
RWAY icon
1534
Runway Growth Finance
RWAY
$355M
$141K ﹤0.01%
13,150
-104
EOD
1535
Allspring Global Dividend Opportunity Fund
EOD
$247M
$139K ﹤0.01%
+25,855
WTTR icon
1536
Select Water Solutions
WTTR
$1.06B
$139K ﹤0.01%
16,088
+946
HLX icon
1537
Helix Energy Solutions
HLX
$983M
$137K ﹤0.01%
22,033
+3,812
PBR.A icon
1538
Petrobras Class A
PBR.A
$79.2B
$132K ﹤0.01%
+11,439
AHCO icon
1539
AdaptHealth
AHCO
$1.26B
$132K ﹤0.01%
13,985
-944
MFIC icon
1540
MidCap Financial Investment
MFIC
$1.11B
$132K ﹤0.01%
10,443
-121
XIFR
1541
XPLR Infrastructure LP
XIFR
$869M
$131K ﹤0.01%
15,989
+2,625
JBLU icon
1542
JetBlue
JBLU
$1.57B
$129K ﹤0.01%
30,396
-934
GPRE icon
1543
Green Plains
GPRE
$663M
$128K ﹤0.01%
21,233
-568
EVH icon
1544
Evolent Health
EVH
$464M
$124K ﹤0.01%
11,025
-236
DRH icon
1545
DiamondRock Hospitality
DRH
$1.83B
$124K ﹤0.01%
16,145
+1,344
ABVX
1546
Abivax
ABVX
$7.85B
$123K ﹤0.01%
16,097
+2,305
LYG icon
1547
Lloyds Banking Group
LYG
$71.9B
$123K ﹤0.01%
28,903
-891
HONE
1548
DELISTED
HarborOne Bancorp
HONE
$123K ﹤0.01%
+10,508
SNDX icon
1549
Syndax Pharmaceuticals
SNDX
$1.45B
$119K ﹤0.01%
12,748
+258
HLIT icon
1550
Harmonic Inc
HLIT
$1.08B
$119K ﹤0.01%
12,563
-9,814