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
CRL icon
926
Charles River Laboratories
CRL
$8.24B
$1.04M 0.01%
5,238
-815
ADX icon
927
Adams Diversified Equity Fund
ADX
$2.81B
$1.04M 0.01%
44,761
+9,984
AVA icon
928
Avista
AVA
$3.23B
$1.04M 0.01%
27,082
-4,702
TDW icon
929
Tidewater
TDW
$3.81B
$1.04M 0.01%
20,619
+12,930
PINS icon
930
Pinterest
PINS
$12.9B
$1.04M 0.01%
40,160
+14,565
FFIV icon
931
F5
FFIV
$16.2B
$1.04M 0.01%
4,068
+8
UCB
932
United Community Banks
UCB
$3.66B
$1.03M 0.01%
33,071
+6,016
EPD icon
933
Enterprise Products Partners
EPD
$79.4B
$1.03M 0.01%
32,102
+2,033
ROL icon
934
Rollins
ROL
$27.1B
$1.03M 0.01%
17,136
+12,998
AXIA
935
AXIA Energia
AXIA
$26.6B
$1.02M 0.01%
111,874
-30,397
POWL icon
936
Powell Industries
POWL
$6.43B
$1.02M 0.01%
3,201
+2,487
EZPW icon
937
Ezcorp Inc
EZPW
$1.63B
$1.02M 0.01%
+52,449
TKC icon
938
Turkcell
TKC
$5.45B
$1.02M 0.01%
186,083
+19,486
CEMB icon
939
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$1.01M 0.01%
22,120
+5,652
XRAY icon
940
Dentsply Sirona
XRAY
$2.53B
$1.01M 0.01%
88,504
+34,666
AORT icon
941
Artivion
AORT
$1.72B
$1.01M 0.01%
+22,082
OHI icon
942
Omega Healthcare
OHI
$14.3B
$1.01M 0.01%
22,711
-135
JOE icon
943
St. Joe Company
JOE
$4.06B
$1M 0.01%
+16,849
ETSY icon
944
Etsy
ETSY
$5.13B
$998K 0.01%
18,008
+7,635
E icon
945
ENI
E
$71.1B
$997K 0.01%
26,291
+2,363
WF icon
946
Woori Financial
WF
$16.4B
$997K 0.01%
16,951
+3,488
LGND icon
947
Ligand Pharmaceuticals
LGND
$4.23B
$994K 0.01%
+5,257
MCN
948
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$993K 0.01%
+165,417
CRC icon
949
California Resources
CRC
$5.51B
$991K 0.01%
22,162
+3,931
DAR icon
950
Darling Ingredients
DAR
$8.32B
$990K 0.01%
27,499
-447
36 37
38
39 40