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
TGTX icon
676
TG Therapeutics
TGTX
$4.67B
$1.97M 0.01%
66,051
+27,303
POOL icon
677
Pool Corp
POOL
$7.78B
$1.96M 0.01%
8,584
+482
CGO
678
Calamos Global Total Return Fund
CGO
$114M
$1.96M 0.01%
172,012
+2,902
ADM icon
679
Archer Daniels Midland
ADM
$33.4B
$1.95M 0.01%
33,951
-65,517
QRVO icon
680
Qorvo
QRVO
$7.25B
$1.95M 0.01%
23,043
+4,930
NTAP icon
681
NetApp
NTAP
$19.1B
$1.93M 0.01%
18,066
+414
MRNA icon
682
Moderna
MRNA
$21.7B
$1.93M 0.01%
65,325
+2,598
BCS icon
683
Barclays
BCS
$77.3B
$1.92M 0.01%
75,485
+6,850
ECF
684
Ellsworth Growth & Income Fund
ECF
$155M
$1.91M 0.01%
164,329
+22,611
NIM icon
685
Nuveen Select Maturities Municipal Fund
NIM
$122M
$1.89M 0.01%
203,232
-87,832
GM icon
686
General Motors
GM
$67.7B
$1.86M 0.01%
22,861
-75,414
ASH icon
687
Ashland
ASH
$2.48B
$1.85M 0.01%
31,585
-6,053
PSTG icon
688
Everpure, Inc.
PSTG
$20.2B
$1.85M 0.01%
27,592
+799
CHT icon
689
Chunghwa Telecom
CHT
$33.5B
$1.85M 0.01%
44,288
+2,263
OGE icon
690
OGE Energy
OGE
$9.82B
$1.84M 0.01%
43,202
-6,191
KB icon
691
KB Financial Group
KB
$36.8B
$1.83M 0.01%
21,325
-418
HLT icon
692
Hilton Worldwide
HLT
$68.4B
$1.83M 0.01%
6,355
-709
IBIT icon
693
iShares Bitcoin Trust
IBIT
$54.4B
$1.82M 0.01%
36,753
+478
BTI icon
694
British American Tobacco
BTI
$129B
$1.82M 0.01%
32,155
-1,630
WEN icon
695
Wendy's
WEN
$1.33B
$1.81M 0.01%
217,258
+8,577
ADMA icon
696
ADMA Biologics
ADMA
$3.77B
$1.8M 0.01%
98,701
+29,691
EXPE icon
697
Expedia Group
EXPE
$28.4B
$1.8M 0.01%
6,352
-1,737
KRYS icon
698
Krystal Biotech
KRYS
$7.63B
$1.79M 0.01%
7,252
+3,200
PCM
699
PCM Fund
PCM
$70.8M
$1.78M 0.01%
289,786
+72,482
TFPM icon
700
Triple Flag Precious Metals
TFPM
$8.08B
$1.78M 0.01%
+53,557
26 27
28
29 30