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
HST icon
751
Host Hotels & Resorts
HST
$13.2B
$1.56M 0.01%
87,972
-30,060
NTES icon
752
NetEase
NTES
$74.6B
$1.54M 0.01%
11,222
-5,259
LSCC icon
753
Lattice Semiconductor
LSCC
$12.5B
$1.54M 0.01%
20,937
+2,295
JHS
754
John Hancock Income Securities Trust
JHS
$131M
$1.54M 0.01%
131,547
+49,377
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.53M 0.01%
82,326
-35,907
XYZ
756
Block Inc
XYZ
$39.3B
$1.53M 0.01%
23,553
+986
VALE icon
757
Vale
VALE
$66.7B
$1.53M 0.01%
117,544
+14,368
TMDX icon
758
Transmedics
TMDX
$4.49B
$1.53M 0.01%
12,542
+10,146
DLR icon
759
Digital Realty Trust
DLR
$62.1B
$1.52M 0.01%
9,840
-10,532
CDTX
760
DELISTED
Cidara Therapeutics
CDTX
$1.52M 0.01%
+6,872
BNTX icon
761
BioNTech
BNTX
$21.1B
$1.51M 0.01%
15,894
+2,870
IBN icon
762
ICICI Bank
IBN
$100B
$1.5M 0.01%
50,359
+2,429
GGB icon
763
Gerdau
GGB
$7.19B
$1.5M 0.01%
406,644
+9,070
YUM icon
764
Yum! Brands
YUM
$44B
$1.49M 0.01%
9,872
-3,000
LITE icon
765
Lumentum
LITE
$48B
$1.49M 0.01%
4,048
-2,348
XPO icon
766
XPO
XPO
$22.8B
$1.48M 0.01%
10,909
+2,265
VRSN icon
767
VeriSign
VRSN
$21.9B
$1.48M 0.01%
6,100
+1,724
WPC icon
768
W.P. Carey
WPC
$16.3B
$1.48M 0.01%
22,952
-308
COLL icon
769
Collegium Pharmaceutical
COLL
$1.16B
$1.47M 0.01%
+31,662
DOX icon
770
Amdocs
DOX
$7.3B
$1.45M 0.01%
18,010
-4,069
PRIM icon
771
Primoris Services
PRIM
$7.25B
$1.45M 0.01%
+11,650
GDV icon
772
Gabelli Dividend & Income Trust
GDV
$2.46B
$1.44M 0.01%
51,787
-1,872
ASND icon
773
Ascendis Pharma
ASND
$14.8B
$1.44M 0.01%
6,734
+1,428
PATH icon
774
UiPath
PATH
$6.2B
$1.43M 0.01%
87,394
+5,582
SATS icon
775
EchoStar
SATS
$31.2B
$1.43M 0.01%
13,132
-322
29 30
31
32 33