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 30.51%
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
FIGS icon
1551
FIGS
FIGS
$1.88B
$100K ﹤0.01%
15,011
AHH
1552
Armada Hoffler Properties
AHH
$518M
$99.6K ﹤0.01%
14,203
-10,728
ARRY icon
1553
Array Technologies
ARRY
$1.21B
$97.1K ﹤0.01%
11,920
-6,931
SID icon
1554
Companhia Siderúrgica Nacional
SID
$2.17B
$96.8K ﹤0.01%
64,552
-75,228
RES icon
1555
RPC Inc
RES
$1.29B
$94.2K ﹤0.01%
19,780
-2,063
PUMP icon
1556
ProPetro Holding
PUMP
$1.13B
$94K ﹤0.01%
17,930
-7,234
EVH icon
1557
Evolent Health
EVH
$440M
$91.8K ﹤0.01%
10,849
-176
GOGO icon
1558
Gogo Inc
GOGO
$945M
$87.5K ﹤0.01%
+10,188
ADAM
1559
Adamas Trust
ADAM
$674M
$80.2K ﹤0.01%
11,508
+349
ICL icon
1560
ICL Group
ICL
$6.69B
$79.8K ﹤0.01%
12,836
-32,560
BMBL icon
1561
Bumble
BMBL
$408M
$74.4K ﹤0.01%
+12,214
UAA icon
1562
Under Armour
UAA
$1.93B
$70.6K ﹤0.01%
14,151
+765
SWZ
1563
Swiss Helvetia Fund
SWZ
$79.2M
$66.6K ﹤0.01%
+10,954
UA icon
1564
Under Armour Class C
UA
$1.84B
$64.9K ﹤0.01%
13,434
+509
SABR icon
1565
Sabre
SABR
$644M
$63.8K ﹤0.01%
34,852
+428
RWT
1566
Redwood Trust
RWT
$716M
$59K ﹤0.01%
+10,185
COTY icon
1567
Coty
COTY
$3.02B
$56.2K ﹤0.01%
13,917
+1,824
GERN icon
1568
Geron
GERN
$836M
$50.3K ﹤0.01%
36,737
-139,713
NFE icon
1569
New Fortress Energy
NFE
$447M
$42.3K ﹤0.01%
19,120
-2,346
AEG icon
1570
Aegon
AEG
$12.3B
-15,921
AFRM icon
1571
Affirm
AFRM
$22.4B
-2,948
AGS
1572
DELISTED
PlayAGS
AGS
-32,602
ALGT icon
1573
Allegiant Air
ALGT
$1.51B
-4,309
ALKS icon
1574
Alkermes
ALKS
$4.87B
-8,869
ALLE icon
1575
Allegion
ALLE
$13.7B
-5,606