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 30.5%
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
FLR icon
1626
Fluor
FLR
$7.22B
– –
-4,693
FTI icon
1627
TechnipFMC
FTI
$21.9B
– –
-6,802
FULT icon
1628
Fulton Financial
FULT
$3.69B
– –
-14,605
GGAL icon
1629
Galicia Financial Group
GGAL
$8.68B
– –
-5,120
GKOS icon
1630
Glaukos
GKOS
$7.13B
– –
-1,957
HAE icon
1631
Haemonetics
HAE
$3.28B
– –
-12,962
HES
1632
DELISTED
Hess
HES
– –
-16,960
IBOC icon
1633
International Bancshares
IBOC
$4.44B
– –
-4,066
INDB icon
1634
Independent Bank
INDB
$3.94B
– –
-3,624
INSP icon
1635
Inspire Medical Systems
INSP
$2.8B
– –
-2,798
JEF icon
1636
Jefferies Financial Group
JEF
$12.8B
– –
-3,756
JNPR
1637
DELISTED
Juniper Networks
JNPR
– –
-28,479
LAMR icon
1638
Lamar Advertising Co
LAMR
$13.4B
– –
-2,126
MKTX icon
1639
MarketAxess Holdings
MKTX
$6.39B
– –
-1,812
NGVT icon
1640
Ingevity
NGVT
$2.41B
– –
-5,903
PMX
1641
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-509,354
PNF
1642
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-189,232
PNI
1643
PIMCO New York Municipal Income Fund II
PNI
$78.2M
– –
-246,809
PPBI
1644
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,687
PYN
1645
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-70,106
PZC
1646
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-373,143
QS icon
1647
QuantumScape Corp
QS
$6.64B
– –
-10,870
RDFN
1648
DELISTED
Redfin
RDFN
– –
-59,974
RDUS
1649
DELISTED
Radius Recycling
RDUS
– –
-17,808
SBCF icon
1650
Seacoast Banking Corp of Florida
SBCF
$3.4B
– –
-8,070
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