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
CELH icon
901
Celsius Holdings
CELH
$11.6B
$1.1M 0.01%
24,077
+15,526
URBN icon
902
Urban Outfitters
URBN
$5.9B
$1.1M 0.01%
+14,610
DLY
903
DoubleLine Yield Opportunities Fund
DLY
$692M
$1.1M 0.01%
75,543
+44,724
TWO
904
Two Harbors Investment
TWO
$1.02B
$1.1M 0.01%
104,323
-8,422
PTEN icon
905
Patterson-UTI
PTEN
$3.61B
$1.09M 0.01%
179,027
+109,713
DD icon
906
DuPont de Nemours
DD
$18.8B
$1.09M 0.01%
27,200
-24,737
SW
907
Smurfit Westrock
SW
$22.4B
$1.09M 0.01%
28,236
-9,027
PEN icon
908
Penumbra
PEN
$13.2B
$1.09M 0.01%
3,506
+1,129
OGN icon
909
Organon & Co
OGN
$1.69B
$1.09M 0.01%
151,702
+40,625
SIMO icon
910
Silicon Motion
SIMO
$4.17B
$1.08M 0.01%
+11,703
KEY icon
911
KeyCorp
KEY
$21.5B
$1.08M 0.01%
52,541
-32,099
PII icon
912
Polaris
PII
$2.99B
$1.08M 0.01%
17,065
-5,435
CAMT icon
913
Camtek
CAMT
$7.16B
$1.07M 0.01%
10,076
-1,914
MTB icon
914
M&T Bank
MTB
$30.4B
$1.07M 0.01%
5,314
-3,183
BAP icon
915
Credicorp
BAP
$27.1B
$1.07M 0.01%
3,726
-142
AON icon
916
Aon
AON
$68.8B
$1.07M 0.01%
+3,019
NDAQ icon
917
Nasdaq
NDAQ
$49.8B
$1.06M 0.01%
10,936
-683
TTMI icon
918
TTM Technologies
TTMI
$9.97B
$1.06M 0.01%
+15,385
BCX icon
919
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$1.06M 0.01%
96,497
+21,334
DAL icon
920
Delta Air Lines
DAL
$38.7B
$1.06M 0.01%
15,227
-12,064
NSA icon
921
National Storage Affiliates Trust
NSA
$2.57B
$1.05M 0.01%
37,352
-3,863
PICB icon
922
Invesco International Corporate Bond ETF
PICB
$342M
$1.05M 0.01%
43,914
+10,902
CVNA icon
923
Carvana
CVNA
$45.5B
$1.05M 0.01%
2,482
+1,731
TBBK icon
924
The Bancorp
TBBK
$2.25B
$1.05M 0.01%
15,488
+11,941
VKTX icon
925
Viking Therapeutics
VKTX
$4.01B
$1.05M 0.01%
29,719
-2,960
35 36
37
38 39