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
EBC icon
1601
Eastern Bankshares
EBC
$4.25B
– –
-16,243
ETWO
1602
DELISTED
E2open Parent Holdings
ETWO
– –
-107,974
EVRI
1603
DELISTED
Everi Holdings
EVRI
– –
-56,979
FARO
1604
DELISTED
Faro Technologies
FARO
– –
-11,246
FDS icon
1605
Factset
FDS
$10.4B
– –
-500
FFBC icon
1606
First Financial Bancorp
FFBC
$2.54B
– –
-8,738
FHB icon
1607
First Hawaiian
FHB
$3.13B
– –
-9,166
FIBK icon
1608
First Interstate BancSystem
FIBK
$3.45B
– –
-8,186
FL
1609
DELISTED
Foot Locker
FL
– –
-10,300
FLR icon
1610
Fluor
FLR
$7.33B
– –
-4,693
FTI icon
1611
TechnipFMC
FTI
$18.8B
– –
-6,802
FULT icon
1612
Fulton Financial
FULT
$3.42B
– –
-14,605
GGAL icon
1613
Galicia Financial Group
GGAL
$8.35B
– –
-5,120
GKOS icon
1614
Glaukos
GKOS
$6.25B
– –
-1,957
HAE icon
1615
Haemonetics
HAE
$3.92B
– –
-12,962
HES
1616
DELISTED
Hess
HES
– –
-16,960
IBOC icon
1617
International Bancshares
IBOC
$4.28B
– –
-4,066
INDB icon
1618
Independent Bank
INDB
$3.65B
– –
-3,624
INSP icon
1619
Inspire Medical Systems
INSP
$4.07B
– –
-2,798
JEF icon
1620
Jefferies Financial Group
JEF
$12.1B
– –
-3,756
JNPR
1621
DELISTED
Juniper Networks
JNPR
– –
-28,479
LAMR icon
1622
Lamar Advertising Co
LAMR
$13.4B
– –
-2,126
LCID icon
1623
Lucid Motors
LCID
$4.59B
– –
-2,143
LEG icon
1624
Leggett & Platt
LEG
$1.54B
– –
-10,397
LI icon
1625
Li Auto
LI
$17.8B
– –
-7,813
63 64
65
66 67