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
AGD
876
abrdn Global Dynamic Dividend Fund
AGD
$289M
$1.15M 0.01%
98,328
-125,431
RL icon
877
Ralph Lauren
RL
$21B
$1.14M 0.01%
3,229
+599
KLIC icon
878
Kulicke & Soffa
KLIC
$3.43B
$1.14M 0.01%
25,026
-3,242
CNH
879
CNH Industrial
CNH
$13.7B
$1.14M 0.01%
123,459
-51,969
ENPH icon
880
Enphase Energy
ENPH
$5.71B
$1.14M 0.01%
35,497
+7,105
MPLX icon
881
MPLX
MPLX
$58.9B
$1.14M 0.01%
21,311
+1,238
NXN
882
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.13M 0.01%
93,978
+2,183
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$2.21B
$1.13M 0.01%
49,137
+2,061
CSIQ icon
884
Canadian Solar
CSIQ
$1.16B
$1.13M 0.01%
47,487
-45,093
GMED icon
885
Globus Medical
GMED
$11.7B
$1.13M 0.01%
12,919
+422
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.25B
$1.13M 0.01%
59,535
+19,424
BEN icon
887
Franklin Resources
BEN
$13.1B
$1.13M 0.01%
47,186
-69,166
MCY icon
888
Mercury Insurance
MCY
$4.93B
$1.13M 0.01%
+11,976
HCI icon
889
HCI Group
HCI
$2.11B
$1.13M 0.01%
+5,871
FICO icon
890
Fair Isaac
FICO
$30.5B
$1.12M 0.01%
665
+36
FDS icon
891
Factset
FDS
$7.87B
$1.12M 0.01%
+3,871
RBLX icon
892
Roblox
RBLX
$41.7B
$1.12M 0.01%
13,834
-2,034
SRPT icon
893
Sarepta Therapeutics
SRPT
$1.85B
$1.12M 0.01%
51,942
-4,847
MLM icon
894
Martin Marietta Materials
MLM
$36.6B
$1.11M 0.01%
1,790
+1
CRUS icon
895
Cirrus Logic
CRUS
$6.84B
$1.11M 0.01%
9,393
-46
CPRX icon
896
Catalyst Pharmaceutical
CPRX
$3.03B
$1.11M 0.01%
47,626
+35,274
WIP icon
897
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$414M
$1.11M 0.01%
28,120
-587
NET icon
898
Cloudflare
NET
$73B
$1.11M 0.01%
5,616
-1,518
VMC icon
899
Vulcan Materials
VMC
$35.5B
$1.11M 0.01%
3,877
+1
ADEA icon
900
Adeia
ADEA
$2.51B
$1.1M 0.01%
+63,881
34 35
36
37 38