GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
PAA icon
951
Plains All American Pipeline
PAA
$16.2B
$988K 0.01%
55,003
+3,736
COHR icon
952
Coherent
COHR
$81.7B
$986K 0.01%
5,341
-1,138
NUVL icon
953
Nuvalent
NUVL
$7.12B
$985K 0.01%
9,797
-3,042
OMF icon
954
OneMain Financial
OMF
$6.3B
$985K 0.01%
14,578
+6,078
VICR icon
955
Vicor
VICR
$15.1B
$983K 0.01%
+8,969
CALX icon
956
Calix
CALX
$2.52B
$981K 0.01%
18,526
+14,539
SJM icon
957
J.M. Smucker
SJM
$10.7B
$978K 0.01%
9,998
-6,668
LQDT icon
958
Liquidity Services
LQDT
$1.13B
$978K 0.01%
+32,253
WHR icon
959
Whirlpool
WHR
$2.64B
$975K 0.01%
13,520
-1,087
THC icon
960
Tenet Healthcare
THC
$14.1B
$975K 0.01%
4,905
+1,063
CPZ
961
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$969K 0.01%
66,250
-26,542
AROC icon
962
Archrock
AROC
$6B
$968K 0.01%
37,215
+21,930
MLKN icon
963
MillerKnoll
MLKN
$1.03B
$968K 0.01%
+52,960
AZO icon
964
AutoZone
AZO
$50.1B
$967K 0.01%
285
+17
UL icon
965
Unilever
UL
$120B
$964K 0.01%
14,734
-346
OPCH icon
966
Option Care Health
OPCH
$3.23B
$961K 0.01%
30,160
+13,541
TRGP icon
967
Targa Resources
TRGP
$56.5B
$960K 0.01%
5,203
-3,275
ET icon
968
Energy Transfer Partners
ET
$67.3B
$960K 0.01%
58,207
+3,654
VITL icon
969
Vital Farms
VITL
$423M
$960K 0.01%
+30,047
AZZ icon
970
AZZ Inc
AZZ
$4.1B
$959K 0.01%
8,952
+5,987
INSW icon
971
International Seaways
INSW
$3.89B
$959K 0.01%
19,760
+275
LEGN icon
972
Legend Biotech
LEGN
$6.68B
$959K 0.01%
44,107
+8,649
CNC icon
973
Centene
CNC
$29.4B
$959K 0.01%
23,297
-56,953
VSAT icon
974
Viasat
VSAT
$9.51B
$951K 0.01%
27,605
-3,496
HTO
975
H2O America
HTO
$2.41B
$951K 0.01%
19,413
+3,202