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
MNDY icon
1626
monday.com
MNDY
$8.28B
– –
-2,018
MTLS
1627
Materialise
MTLS
$361M
– –
-31,292
MUX icon
1628
McEwen Inc
MUX
$930M
– –
-94,365
NCLH icon
1629
Norwegian Cruise Line
NCLH
$8.45B
– –
-62,876
NE icon
1630
Noble Corp
NE
$4.71B
– –
-17,754
NICE icon
1631
Nice
NICE
$8.15B
– –
-3,498
NOVA
1632
DELISTED
Sunnova Energy
NOVA
– –
-87,704
NTCT icon
1633
NETSCOUT
NTCT
$1.95B
– –
-12,433
NU icon
1634
Nu Holdings
NU
$75.3B
– –
-102,739
NVMI icon
1635
Nova
NVMI
$8.8B
– –
-3,108
NVT icon
1636
nVent Electric
NVT
$17.1B
– –
-4,928
OLN icon
1637
Olin
OLN
$2.37B
– –
-22,264
PACB icon
1638
Pacific Biosciences
PACB
$492M
– –
-46,517
PD icon
1639
PagerDuty
PD
$1.45B
– –
-13,628
PK icon
1640
Park Hotels & Resorts
PK
$2.09B
– –
-20,572
PKX icon
1641
POSCO
PKX
$16.5B
– –
-4,385
PLMR icon
1642
Palomar
PLMR
$3.45B
– –
-1,488
PRVA icon
1643
Privia Health
PRVA
$2.92B
– –
-10,123
QSI icon
1644
Quantum-Si Incorporated
QSI
$300M
– –
-129,021
RCL icon
1645
Royal Caribbean
RCL
$69.7B
– –
-9,024
RGA icon
1646
Reinsurance Group of America
RGA
$12.5B
– –
-1,088
RGTI icon
1647
Rigetti Computing
RGTI
$8.32B
– –
-56,465
RIG icon
1648
Transocean
RIG
$4.42B
– –
-157,296
RIVN icon
1649
Rivian
RIVN
$20.1B
– –
-10,618
RKLB icon
1650
Rocket Lab Corp
RKLB
$24.2B
– –
-33,732
64 65
66
67 68