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
AGZ icon
851
iShares Agency Bond ETF
AGZ
$567M
$1.2M 0.01%
10,899
-340
AAMI
852
Acadian Asset Management
AAMI
$1.84B
$1.2M 0.01%
25,499
+20,637
SOLS
853
Solstice Advanced Materials
SOLS
$11.9B
$1.2M 0.01%
+24,634
HASI icon
854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$1.2M 0.01%
38,024
-383
VIPS icon
855
Vipshop
VIPS
$7.87B
$1.2M 0.01%
67,553
+4,652
BANF icon
856
BancFirst
BANF
$3.63B
$1.19M 0.01%
11,232
-1,394
CSGS icon
857
CSG Systems International
CSGS
$2.28B
$1.19M 0.01%
+15,493
CIVI
858
DELISTED
Civitas Resources
CIVI
$1.19M 0.01%
43,808
-9,008
TRMB icon
859
Trimble
TRMB
$16.1B
$1.19M 0.01%
15,140
+6,659
VOD icon
860
Vodafone
VOD
$33.5B
$1.18M 0.01%
89,632
-7,658
RELX icon
861
RELX
RELX
$63.3B
$1.18M 0.01%
29,231
+9,104
EBAY icon
862
eBay
EBAY
$40.7B
$1.18M 0.01%
13,565
-3,823
ALV icon
863
Autoliv
ALV
$8.06B
$1.18M 0.01%
9,933
-1,058
ONTO icon
864
Onto Innovation
ONTO
$9.63B
$1.17M 0.01%
7,408
+811
PNR icon
865
Pentair
PNR
$14.7B
$1.17M 0.01%
11,190
+2,612
LNG icon
866
Cheniere Energy
LNG
$52.9B
$1.16M 0.01%
5,988
-59
HQY icon
867
HealthEquity
HQY
$6.71B
$1.16M 0.01%
12,693
-753
DOCN icon
868
DigitalOcean
DOCN
$5.7B
$1.16M 0.01%
24,035
+17,548
TRP icon
869
TC Energy
TRP
$66.3B
$1.15M 0.01%
20,987
+824
LKQ icon
870
LKQ Corp
LKQ
$7.82B
$1.15M 0.01%
38,226
-18,754
AJG icon
871
Arthur J. Gallagher & Co
AJG
$54.4B
$1.15M 0.01%
4,458
-676
DNP icon
872
DNP Select Income Fund
DNP
$3.89B
$1.15M 0.01%
115,354
-580
RDY icon
873
Dr. Reddy's Laboratories
RDY
$12.1B
$1.15M 0.01%
82,014
+4,397
HUBB icon
874
Hubbell
HUBB
$25.4B
$1.15M 0.01%
2,586
-1,151
PAHC icon
875
Phibro Animal Health
PAHC
$2.04B
$1.15M 0.01%
+30,693
33 34
35
36 37