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
WIT icon
1576
Wipro
WIT
$30B
$45.4K ﹤0.01%
+15,040
LCID icon
1577
Lucid Motors
LCID
$3.53B
$45.2K ﹤0.01%
2,143
-719
WOLF icon
1578
Wolfspeed
WOLF
$443M
$25.9K ﹤0.01%
64,912
+12,663
BLNK icon
1579
Blink Charging
BLNK
$91M
$19K ﹤0.01%
20,219
-1,739
OPEN icon
1580
Opendoor
OPEN
$5.57B
$10.2K ﹤0.01%
19,829
+7,536
APTV icon
1581
Aptiv
APTV
$16.6B
-19,171
ASGI
1582
abrdn Global Infrastructure Income Fund
ASGI
$730M
-25,023
AXTA icon
1583
Axalta
AXTA
$7B
-7,965
BANR icon
1584
Banner Corp
BANR
$2.15B
-4,142
SRTA
1585
Strata Critical Medical Inc
SRTA
$419M
-63,798
BORR
1586
Borr Drilling
BORR
$1.25B
-56,204
BROS icon
1587
Dutch Bros
BROS
$7.88B
-27,159
BTG icon
1588
B2Gold
BTG
$6.09B
-704,332
CCEP icon
1589
Coca-Cola Europacific Partners
CCEP
$41.1B
-90,849
CDNA icon
1590
CareDx
CDNA
$981M
-28,241
FTS icon
1591
Fortis
FTS
$26.3B
-9,818
GENI icon
1592
Genius Sports
GENI
$2.71B
-39,844
GFS icon
1593
GlobalFoundries
GFS
$20.1B
-117,870
GLNG icon
1594
Golar LNG
GLNG
$3.82B
-8,749
GOGL
1595
DELISTED
Golden Ocean Group
GOGL
-17,035
GOGO icon
1596
Gogo Inc
GOGO
$633M
-20,164
GRAB icon
1597
Grab
GRAB
$20.7B
-31,891
GRMN icon
1598
Garmin
GRMN
$39.4B
-3,514
HEES
1599
DELISTED
H&E Equipment Services
HEES
-4,591
ICLR icon
1600
Icon
ICLR
$14B
-2,318