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
$27.9B
$45.4K ﹤0.01%
+15,040
LCID icon
1577
Lucid Motors
LCID
$4.92B
$45.2K ﹤0.01%
2,143
-719
WOLF icon
1578
Wolfspeed
WOLF
$471M
$25.9K ﹤0.01%
64,912
+12,663
BLNK icon
1579
Blink Charging
BLNK
$167M
$19K ﹤0.01%
20,219
-1,739
OPEN icon
1580
Opendoor
OPEN
$6.62B
$10.2K ﹤0.01%
19,189
+7,293
ACGL icon
1581
Arch Capital
ACGL
$33.6B
– –
-14,891
ADNT icon
1582
Adient
ADNT
$1.68B
– –
-14,160
ADPT icon
1583
Adaptive Biotechnologies
ADPT
$2.16B
– –
-34,497
AMBA icon
1584
Ambarella
AMBA
$3.79B
– –
-9,004
AON icon
1585
Aon
AON
$75.4B
– –
-3,230
APTV icon
1586
Aptiv
APTV
$17.5B
– –
-19,171
ASGI
1587
abrdn Global Infrastructure Income Fund
ASGI
$596M
– –
-25,023
AXTA icon
1588
Axalta
AXTA
$6.33B
– –
-7,965
BANR icon
1589
Banner Corp
BANR
$2.1B
– –
-4,142
SRTA
1590
Strata Critical Medical Inc
SRTA
$422M
– –
-63,798
BORR
1591
Borr Drilling
BORR
$921M
– –
-56,204
BROS icon
1592
Dutch Bros
BROS
$7.03B
– –
-27,159
BTG icon
1593
B2Gold
BTG
$5.48B
– –
-704,332
CCEP icon
1594
Coca-Cola Europacific Partners
CCEP
$41.3B
– –
-90,849
CDNA icon
1595
CareDx
CDNA
$816M
– –
-28,241
CRBG icon
1596
Corebridge Financial
CRBG
$14.7B
– –
-13,519
CVE icon
1597
Cenovus Energy
CVE
$31.1B
– –
-24,452
CWEN.A icon
1598
Clearway Energy Class A
CWEN.A
$4.01B
– –
-7,151
CWK icon
1599
Cushman & Wakefield
CWK
$3.6B
– –
-11,329
CYBR icon
1600
CyberArk
CYBR
$24.6B
– –
-749
62 63
64
65 66