GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

1 Technology 26.94%
2 Healthcare 8.69%
3 Consumer Discretionary 7.62%
4 Communication Services 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
651
Globus Medical
GMED
$10.9B
$2.34M 0.02%
27,142
+14,223
CYTK icon
652
Cytokinetics
CYTK
$9.7B
$2.32M 0.02%
35,139
+3,817
CELH icon
653
Celsius Holdings
CELH
$7.19B
$2.29M 0.02%
64,638
+40,561
GTLS icon
654
Chart Industries
GTLS
$9.92B
$2.29M 0.02%
11,059
+5,167
NMI icon
655
Nuveen Municipal Income
NMI
$123M
$2.29M 0.02%
218,752
-26,439
APLS
656
DELISTED
Apellis Pharmaceuticals
APLS
$2.29M 0.02%
56,801
+20,154
SBI
657
Western Asset Intermediate Muni Fund
SBI
$109M
$2.28M 0.02%
296,924
-8,541
KOF icon
658
Coca-Cola Femsa
KOF
$22.4B
$2.26M 0.02%
23,177
+1,462
FCFS icon
659
FirstCash
FCFS
$9.88B
$2.26M 0.02%
12,024
+8,314
TKO icon
660
TKO Group
TKO
$15.3B
$2.25M 0.02%
11,182
+3,395
CF icon
661
CF Industries
CF
$17.4B
$2.25M 0.02%
17,333
+8,265
EPAM icon
662
EPAM Systems
EPAM
$5.12B
$2.24M 0.02%
16,567
+4,329
TTMI icon
663
TTM Technologies
TTMI
$17.4B
$2.24M 0.02%
22,989
+7,604
QLTA icon
664
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$2.23M 0.02%
46,917
+11,014
ENSG icon
665
The Ensign Group
ENSG
$9.95B
$2.23M 0.02%
11,052
+7,004
IP icon
666
International Paper
IP
$17.8B
$2.22M 0.02%
62,297
+8,309
DY icon
667
Dycom Industries
DY
$14B
$2.2M 0.02%
6,499
+4,435
XLE icon
668
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.2M 0.02%
35,882
PTEN icon
669
Patterson-UTI
PTEN
$4.37B
$2.19M 0.02%
202,256
+23,229
TTE icon
670
TotalEnergies
TTE
$197B
$2.19M 0.02%
24,033
-206
CNC icon
671
Centene
CNC
$30.8B
$2.19M 0.02%
66,766
+43,469
EHC icon
672
Encompass Health
EHC
$10.3B
$2.18M 0.02%
22,538
+2,508
SVM
673
Silvercorp Metals
SVM
$2.35B
$2.18M 0.02%
202,548
-54,538
FIX icon
674
Comfort Systems
FIX
$64.9B
$2.17M 0.02%
1,572
-269
PCVX icon
675
Vaxcyte
PCVX
$6.84B
$2.16M 0.02%
37,211
+2,710
25 26
27
28 29