GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
601
AngloGold Ashanti
AU
$55.5B
$2.55M 0.02%
29,856
+2,539
HOOD icon
602
Robinhood
HOOD
$71.6B
$2.53M 0.02%
22,384
+9,561
ACAD icon
603
Acadia Pharmaceuticals
ACAD
$3.86B
$2.53M 0.02%
94,687
+62,565
EPAM icon
604
EPAM Systems
EPAM
$7.67B
$2.51M 0.02%
12,238
+5,240
TEVA icon
605
Teva Pharmaceuticals
TEVA
$36.9B
$2.5M 0.02%
80,221
-3,595
SNDK
606
Sandisk
SNDK
$92.3B
$2.47M 0.02%
10,419
+4,190
ARR
607
Armour Residential REIT
ARR
$2.12B
$2.46M 0.02%
139,075
+78,333
MAA icon
608
Mid-America Apartment Communities
MAA
$15.4B
$2.45M 0.02%
17,608
-2,767
EXEL icon
609
Exelixis
EXEL
$10.8B
$2.44M 0.02%
55,780
-3,790
FCT
610
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$2.44M 0.02%
242,671
-95,473
NMI icon
611
Nuveen Municipal Income
NMI
$113M
$2.43M 0.02%
245,191
-5,672
HAS icon
612
Hasbro
HAS
$13.4B
$2.42M 0.02%
29,572
+7,699
CLX icon
613
Clorox
CLX
$13.8B
$2.42M 0.02%
24,005
-2,224
UMBF icon
614
UMB Financial
UMBF
$8.68B
$2.42M 0.02%
21,036
-27
SWK icon
615
Stanley Black & Decker
SWK
$11.7B
$2.41M 0.02%
32,457
-7,013
OKTA icon
616
Okta
OKTA
$14B
$2.41M 0.02%
27,875
+5,259
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$2.4M 0.02%
64,274
-1,957
HPS
618
John Hancock Preferred Income Fund III
HPS
$466M
$2.4M 0.02%
166,776
-5,947
MEDP icon
619
Medpace
MEDP
$13.3B
$2.39M 0.02%
4,263
+1,301
RVMD icon
620
Revolution Medicines
RVMD
$19.8B
$2.39M 0.02%
29,982
-391
SPSB icon
621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.95B
$2.38M 0.02%
78,918
-1,487
AXSM icon
622
Axsome Therapeutics
AXSM
$8.53B
$2.38M 0.02%
13,030
+513
SCHW icon
623
Charles Schwab
SCHW
$164B
$2.37M 0.02%
23,755
-3,034
IDE
624
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.37M 0.02%
192,642
-51,944
LNC icon
625
Lincoln National
LNC
$6.44B
$2.37M 0.02%
53,147
+15,017
23 24
25
26 27