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
SMH icon
726
VanEck Semiconductor ETF
SMH
$44.9B
$1.67M 0.01%
+4,634
PGX icon
727
Invesco Preferred ETF
PGX
$3.93B
$1.67M 0.01%
148,268
+10,179
MAN icon
728
ManpowerGroup
MAN
$1.29B
$1.66M 0.01%
55,723
+12,823
ARKK icon
729
ARK Innovation ETF
ARKK
$6.51B
$1.66M 0.01%
21,520
MQT
730
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.65M 0.01%
164,566
-165,811
PPLT icon
731
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$1.65M 0.01%
8,861
-2,550
NVO icon
732
Novo Nordisk
NVO
$172B
$1.64M 0.01%
32,285
+2,892
PWR icon
733
Quanta Services
PWR
$84.4B
$1.63M 0.01%
3,870
-619
TKO icon
734
TKO Group
TKO
$16B
$1.63M 0.01%
7,787
+573
HAL icon
735
Halliburton
HAL
$29.6B
$1.62M 0.01%
57,469
+400
NVS icon
736
Novartis
NVS
$308B
$1.61M 0.01%
11,666
-566
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.6M 0.01%
35,882
LEA icon
738
Lear
LEA
$6.05B
$1.6M 0.01%
13,992
-1,145
KR icon
739
Kroger
KR
$45.7B
$1.6M 0.01%
25,646
-38,176
EFSC icon
740
Enterprise Financial Services Corp
EFSC
$2B
$1.6M 0.01%
29,635
-546
TDG icon
741
TransDigm Group
TDG
$71.6B
$1.6M 0.01%
1,200
+141
SKM icon
742
SK Telecom
SKM
$11.5B
$1.59M 0.01%
77,674
+3,919
KSS icon
743
Kohl's
KSS
$1.64B
$1.59M 0.01%
78,098
+774
VMBS icon
744
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.59M 0.01%
33,820
-373
PCVX icon
745
Vaxcyte
PCVX
$8.38B
$1.59M 0.01%
34,501
-934
PGNY icon
746
Progyny
PGNY
$1.47B
$1.59M 0.01%
+61,913
TTE icon
747
TotalEnergies
TTE
$170B
$1.59M 0.01%
24,239
+1,485
OXY icon
748
Occidental Petroleum
OXY
$52.4B
$1.58M 0.01%
38,456
-13,893
FRME icon
749
First Merchants
FRME
$2.37B
$1.57M 0.01%
41,929
-776
MKSI icon
750
MKS Inc
MKSI
$15.1B
$1.57M 0.01%
9,812
+165
28 29
30
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