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
MDGL icon
826
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.26M 0.01%
2,161
+536
FLC
827
Flaherty & Crumrine Total Return Fund
FLC
$179M
$1.25M 0.01%
71,714
+29,927
WES icon
828
Western Midstream Partners
WES
$15.8B
$1.25M 0.01%
31,735
+7,378
ZBRA icon
829
Zebra Technologies
ZBRA
$10.5B
$1.25M 0.01%
5,157
+1,907
CALM icon
830
Cal-Maine
CALM
$4.15B
$1.25M 0.01%
15,680
+8,257
NUE icon
831
Nucor
NUE
$38.8B
$1.25M 0.01%
7,646
-6,936
IDA icon
832
Idacorp
IDA
$7.72B
$1.25M 0.01%
9,838
+2,696
TWLO icon
833
Twilio
TWLO
$19B
$1.24M 0.01%
8,742
-3,065
ALGN icon
834
Align Technology
ALGN
$12.1B
$1.24M 0.01%
7,955
+619
OSIS icon
835
OSI Systems
OSIS
$4.6B
$1.24M 0.01%
+4,858
SONY icon
836
Sony
SONY
$129B
$1.23M 0.01%
48,195
-2,132
EME icon
837
Emcor
EME
$32.2B
$1.23M 0.01%
2,008
+9
MOS icon
838
The Mosaic Company
MOS
$8.41B
$1.23M 0.01%
50,969
-86,559
SGOV icon
839
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.23M 0.01%
12,210
-3,214
CMBS icon
840
iShares CMBS ETF
CMBS
$504M
$1.22M 0.01%
24,856
-764
WSBC icon
841
WesBanco
WSBC
$3.24B
$1.22M 0.01%
36,652
+10,675
GTLS icon
842
Chart Industries
GTLS
$9.3B
$1.22M 0.01%
5,892
+242
DXPE icon
843
DXP Enterprises
DXPE
$2.17B
$1.21M 0.01%
11,006
+8,847
REYN icon
844
Reynolds Consumer Products
REYN
$4.58B
$1.21M 0.01%
52,614
+16,855
SYBT icon
845
Stock Yards Bancorp
SYBT
$1.9B
$1.21M 0.01%
18,559
-379
JD icon
846
JD.com
JD
$39.3B
$1.2M 0.01%
41,960
-5,045
LOGI icon
847
Logitech
LOGI
$13.3B
$1.2M 0.01%
12,008
+1,587
ALGM icon
848
Allegro MicroSystems
ALGM
$6.15B
$1.2M 0.01%
45,571
+25,337
SNEX icon
849
StoneX
SNEX
$5.58B
$1.2M 0.01%
+12,635
AEF
850
abrdn Emerging Markets Equity Income Fund
AEF
$316M
$1.2M 0.01%
171,690
+87,965
32 33
34
35 36