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
PAC icon
1001
Grupo Aeroportuario del Pacifico
PAC
$12B
$880K 0.01%
3,338
+161
TY icon
1002
TRI-Continental Corp
TY
$1.69B
$878K 0.01%
26,893
-1,404
GES
1003
DELISTED
Guess Inc
GES
$877K 0.01%
52,361
+4,196
NVRI icon
1004
Enviri
NVRI
$1.47B
$877K 0.01%
48,926
+30,302
HESM icon
1005
Hess Midstream
HESM
$5.03B
$874K 0.01%
25,328
+1,497
MYRG icon
1006
MYR Group
MYRG
$4.16B
$873K 0.01%
+3,994
SXC icon
1007
SunCoke Energy
SXC
$497M
$871K 0.01%
+121,039
SMMT icon
1008
Summit Therapeutics
SMMT
$12.7B
$871K 0.01%
49,798
+8,801
CC icon
1009
Chemours
CC
$2.67B
$869K 0.01%
73,681
-5,193
DG icon
1010
Dollar General
DG
$32.1B
$866K 0.01%
6,525
-26,053
SANM icon
1011
Sanmina
SANM
$6.78B
$866K 0.01%
+5,771
RMD icon
1012
ResMed
RMD
$36B
$864K 0.01%
3,588
-1,586
AX icon
1013
Axos Financial
AX
$4.87B
$863K 0.01%
10,020
+6,065
NPK icon
1014
National Presto Industries
NPK
$1.03B
$861K 0.01%
+8,068
CASY icon
1015
Casey's General Stores
CASY
$25.6B
$853K 0.01%
1,544
+264
SON icon
1016
Sonoco
SON
$5.26B
$852K 0.01%
19,519
+2,317
PHI icon
1017
PLDT
PHI
$4.82B
$848K 0.01%
38,997
+4,692
IFF icon
1018
International Flavors & Fragrances
IFF
$18.6B
$847K 0.01%
12,562
+2,866
EQT icon
1019
EQT Corp
EQT
$38.6B
$845K 0.01%
15,772
-18,456
SLNO icon
1020
Soleno Therapeutics
SLNO
$2.18B
$842K 0.01%
18,181
+8,713
CRI icon
1021
Carter's
CRI
$1.24B
$841K 0.01%
25,933
+7,431
BTSG icon
1022
BrightSpring Health Services
BTSG
$8B
$841K 0.01%
+22,454
PSMT icon
1023
Pricesmart
PSMT
$4.55B
$840K 0.01%
+6,850
VIAV icon
1024
Viavi Solutions
VIAV
$6.88B
$840K 0.01%
47,128
+17,921
ESE icon
1025
ESCO Technologies
ESE
$7B
$839K 0.01%
+4,293
39 40
41
42 43