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
COR icon
626
Cencora
COR
$68.6B
$2.35M 0.02%
6,969
-8,512
CCJ icon
627
Cameco
CCJ
$52.6B
$2.35M 0.02%
25,710
-1,355
ARGX icon
628
argenx
ARGX
$45.9B
$2.35M 0.02%
2,796
+88
SBI
629
Western Asset Intermediate Muni Fund
SBI
$111M
$2.35M 0.02%
305,465
-15,883
EOG icon
630
EOG Resources
EOG
$68.4B
$2.34M 0.02%
22,303
+3,896
PAI
631
Western Asset Investment Grade Income Fund
PAI
$116M
$2.34M 0.02%
187,533
+66,296
BCH icon
632
Banco de Chile
BCH
$20.6B
$2.33M 0.02%
61,365
+726
CCI icon
633
Crown Castle
CCI
$38.7B
$2.33M 0.02%
26,220
-3,815
ED icon
634
Consolidated Edison
ED
$40.5B
$2.31M 0.02%
23,281
-6,626
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.31M 0.02%
98,915
-3,896
ALAB icon
636
Astera Labs
ALAB
$20.2B
$2.3M 0.02%
13,846
+4,305
Q
637
Qnity Electronics Inc
Q
$24.2B
$2.28M 0.02%
+27,877
TLN
638
Talen Energy Corp
TLN
$15.6B
$2.27M 0.02%
6,057
+3,059
HIX
639
Western Asset High Income Fund II
HIX
$359M
$2.26M 0.02%
544,204
+301,968
HWM icon
640
Howmet Aerospace
HWM
$102B
$2.26M 0.02%
11,040
-361
CMA
641
DELISTED
Comerica
CMA
$2.22M 0.02%
25,531
+2,397
ASML icon
642
ASML
ASML
$536B
$2.21M 0.02%
2,063
-180
EL icon
643
Estee Lauder
EL
$34.5B
$2.2M 0.02%
21,009
-2,222
FR icon
644
First Industrial Realty Trust
FR
$8.14B
$2.17M 0.02%
37,978
+2,380
OLED icon
645
Universal Display
OLED
$4.56B
$2.17M 0.02%
18,585
+2,195
GLDM icon
646
SPDR Gold MiniShares Trust
GLDM
$33.7B
$2.16M 0.02%
25,340
+924
RMBS icon
647
Rambus
RMBS
$9.73B
$2.16M 0.02%
23,505
+9,154
STT icon
648
State Street
STT
$34.4B
$2.15M 0.02%
16,690
-7,043
ACMR icon
649
ACM Research
ACMR
$3.24B
$2.15M 0.02%
54,571
+41,544
BCV
650
Bancroft Fund
BCV
$130M
$2.15M 0.02%
97,301
+22,717
24 25
26
27 28