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
$12.6B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

1 Technology 26.94%
2 Healthcare 8.69%
3 Consumer Discretionary 7.62%
4 Communication Services 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1001
Littelfuse
LFUS
$11.6B
$973K 0.01%
2,866
-110
HXL icon
1002
Hexcel
HXL
$6.73B
$970K 0.01%
11,989
+8,438
RL icon
1003
Ralph Lauren
RL
$21.8B
$963K 0.01%
2,800
-429
PATH icon
1004
UiPath
PATH
$5.82B
$961K 0.01%
86,563
-831
HSIC icon
1005
Henry Schein
HSIC
$8.82B
$947K 0.01%
12,852
+7,632
ACI icon
1006
Albertsons Companies
ACI
$8.09B
$944K 0.01%
55,378
+12,903
FNF icon
1007
Fidelity National Financial
FNF
$12.8B
$942K 0.01%
+20,307
TEL icon
1008
TE Connectivity
TEL
$62.1B
$942K 0.01%
4,505
-1,514
TWO
1009
Two Harbors Investment
TWO
$1.3B
$941K 0.01%
82,443
-21,880
IGR
1010
CBRE Global Real Estate Income Fund
IGR
$687M
$934K 0.01%
212,689
-2,695
WIP icon
1011
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$932K 0.01%
23,539
-4,581
ULTA icon
1012
Ulta Beauty
ULTA
$20.1B
$930K 0.01%
1,780
-358
LQDA icon
1013
Liquidia Corp
LQDA
$5.5B
$924K 0.01%
24,482
+2,063
NTNX icon
1014
Nutanix
NTNX
$14.5B
$923K 0.01%
24,281
-3,021
ABEV icon
1015
Ambev
ABEV
$48.6B
$921K 0.01%
315,442
+83,993
ALB icon
1016
Albemarle
ALB
$18.3B
$921K 0.01%
5,130
-331
AVA icon
1017
Avista
AVA
$3.51B
$919K 0.01%
22,907
-4,175
KRYS icon
1018
Krystal Biotech
KRYS
$8.87B
$909K 0.01%
3,518
-3,734
SIMO icon
1019
Silicon Motion
SIMO
$8.77B
$906K 0.01%
8,068
-3,635
PLNT icon
1020
Planet Fitness
PLNT
$4.01B
$903K 0.01%
12,138
+7,969
STLD icon
1021
Steel Dynamics
STLD
$38.7B
$900K 0.01%
5,000
+252
IBN icon
1022
ICICI Bank
IBN
$93B
$899K 0.01%
34,716
-15,643
LEN icon
1023
Lennar Class A
LEN
$22.3B
$896K 0.01%
10,315
+5,696
PHI icon
1024
PLDT
PHI
$3.92B
$896K 0.01%
42,569
+3,572
CRL icon
1025
Charles River Laboratories
CRL
$8.73B
$890K 0.01%
5,161
-77
39 40
41
42 43