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
ADAM
776
Adamas Trust
ADAM
$738M
$1.43M 0.01%
195,514
+184,006
ENVA icon
777
Enova International
ENVA
$3.48B
$1.43M 0.01%
9,075
+6,703
TVTX icon
778
Travere Therapeutics
TVTX
$2.64B
$1.42M 0.01%
37,203
+27,901
PGP
779
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1.42M 0.01%
155,363
-51,065
ING icon
780
ING
ING
$78.3B
$1.41M 0.01%
50,490
+7,092
WYNN icon
781
Wynn Resorts
WYNN
$10.7B
$1.41M 0.01%
11,739
+3,557
EFC
782
Ellington Financial
EFC
$1.51B
$1.41M 0.01%
103,998
+72,287
NTNX icon
783
Nutanix
NTNX
$10.2B
$1.41M 0.01%
27,302
-3,047
LH icon
784
Labcorp
LH
$22.1B
$1.4M 0.01%
5,581
-303
SEDG icon
785
SolarEdge
SEDG
$2.3B
$1.4M 0.01%
48,491
+4,184
GAM
786
General American Investors Company
GAM
$1.45B
$1.4M 0.01%
23,792
-1,243
TS icon
787
Tenaris
TS
$27.1B
$1.39M 0.01%
36,169
+4,481
TEI
788
Templeton Emerging Markets Income Fund
TEI
$301M
$1.37M 0.01%
213,160
+36,490
TEL icon
789
TE Connectivity
TEL
$59.6B
$1.37M 0.01%
6,019
-872
SITM icon
790
SiTime
SITM
$9.34B
$1.37M 0.01%
3,867
+1,889
HUBS icon
791
HubSpot
HUBS
$14.2B
$1.37M 0.01%
3,402
-2
UNIT
792
Uniti Group
UNIT
$2.04B
$1.36M 0.01%
193,596
+159,578
YOU icon
793
Clear Secure
YOU
$4.56B
$1.35M 0.01%
+38,551
JKHY icon
794
Jack Henry & Associates
JKHY
$12.3B
$1.35M 0.01%
7,401
+834
OC icon
795
Owens Corning
OC
$8.54B
$1.34M 0.01%
11,997
-2,572
AN icon
796
AutoNation
AN
$6.66B
$1.34M 0.01%
6,472
-861
SMTC icon
797
Semtech
SMTC
$8.1B
$1.33M 0.01%
18,110
+4,296
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.7B
$1.33M 0.01%
+16,845
RYTM icon
799
Rhythm Pharmaceuticals
RYTM
$6.35B
$1.33M 0.01%
12,401
+10,116
CHD icon
800
Church & Dwight Co
CHD
$23.9B
$1.33M 0.01%
15,823
-1,157
30 31
32
33 34