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
PR icon
976
Permian Resources
PR
$16.9B
$951K 0.01%
67,778
-31,491
VTR icon
977
Ventas
VTR
$39B
$949K 0.01%
12,261
-953
MUNY
978
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$948K 0.01%
+9,188
ZTO icon
979
ZTO Express
ZTO
$17.3B
$947K 0.01%
45,316
+6,689
ARQT icon
980
Arcutis Biotherapeutics
ARQT
$2.6B
$944K 0.01%
+32,512
IGR
981
CBRE Global Real Estate Income Fund
IGR
$690M
$943K 0.01%
215,384
+35,926
UPBD icon
982
Upbound Group
UPBD
$1.08B
$932K 0.01%
53,077
+33,843
BHP icon
983
BHP
BHP
$231B
$930K 0.01%
15,407
+793
ACA icon
984
Arcosa
ACA
$6.03B
$928K 0.01%
8,725
+516
GDO
985
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81.4M
$924K 0.01%
78,231
+24,150
APLS
986
DELISTED
Apellis Pharmaceuticals
APLS
$921K 0.01%
36,647
+2,813
BCE icon
987
BCE
BCE
$23B
$918K 0.01%
38,558
-800
L icon
988
Loews
L
$21.6B
$916K 0.01%
8,696
-23,198
BAX icon
989
Baxter International
BAX
$9.58B
$915K 0.01%
47,874
-13,239
MBB icon
990
iShares MBS ETF
MBB
$38.5B
$915K 0.01%
9,607
-13,674
PRVA icon
991
Privia Health
PRVA
$2.6B
$913K 0.01%
+38,490
ACHC icon
992
Acadia Healthcare
ACHC
$2.37B
$904K 0.01%
63,693
+41,824
HRMY icon
993
Harmony Biosciences
HRMY
$1.79B
$902K 0.01%
+24,110
BIDU icon
994
Baidu
BIDU
$45.1B
$896K 0.01%
6,856
-2,792
CVSA
995
Covista Inc
CVSA
$4.16B
$895K 0.01%
8,650
+6,828
EAT icon
996
Brinker International
EAT
$5.93B
$891K 0.01%
6,210
+4,443
NGG icon
997
National Grid
NGG
$79.8B
$891K 0.01%
11,517
-2,104
AIR icon
998
AAR Corp
AIR
$4.4B
$886K 0.01%
+10,696
BALL icon
999
Ball Corp
BALL
$14.3B
$881K 0.01%
16,634
+2,553
FYBR
1000
DELISTED
Frontier Communications
FYBR
$880K 0.01%
23,116
-2,616
38 39
40
41 42