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
CURB
1026
Curbline Properties
CURB
$2.86B
$839K 0.01%
+36,132
MOH icon
1027
Molina Healthcare
MOH
$7.28B
$837K 0.01%
4,825
-3,349
DPG
1028
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$836K 0.01%
65,804
+1,543
AUB icon
1029
Atlantic Union Bankshares
AUB
$5.05B
$832K 0.01%
23,582
-235
FSS icon
1030
Federal Signal
FSS
$6.61B
$832K 0.01%
+7,661
NXT icon
1031
Nextpower Inc
NXT
$16.9B
$831K 0.01%
9,544
+1,078
KMX icon
1032
CarMax
KMX
$5.98B
$830K 0.01%
21,489
-7,847
ZM icon
1033
Zoom
ZM
$22.5B
$825K 0.01%
9,557
-2,661
USFR icon
1034
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$823K 0.01%
16,360
-425
PRGO icon
1035
Perrigo
PRGO
$1.39B
$823K 0.01%
59,109
+5,619
SBSW icon
1036
Sibanye-Stillwater
SBSW
$10.2B
$820K 0.01%
57,559
-21,195
NOG icon
1037
Northern Oil and Gas
NOG
$2.68B
$819K 0.01%
38,145
+16,058
BEAM icon
1038
Beam Therapeutics
BEAM
$2.66B
$818K 0.01%
29,508
+1,032
COIN icon
1039
Coinbase
COIN
$51.9B
$813K 0.01%
3,597
-235
HI
1040
DELISTED
Hillenbrand
HI
$811K 0.01%
25,576
+5,119
AMKR icon
1041
Amkor Technology
AMKR
$10.9B
$810K 0.01%
20,508
-4,612
KALU icon
1042
Kaiser Aluminum
KALU
$2.03B
$805K 0.01%
7,008
-80
STLD icon
1043
Steel Dynamics
STLD
$26.4B
$805K 0.01%
4,748
-5,539
KYMR icon
1044
Kymera Therapeutics
KYMR
$6.91B
$802K 0.01%
+10,307
PI icon
1045
Impinj
PI
$2.8B
$802K 0.01%
4,608
-965
MDB icon
1046
MongoDB
MDB
$22B
$802K 0.01%
1,910
-1,002
BOOT icon
1047
Boot Barn
BOOT
$5.27B
$801K 0.01%
4,541
+3,200
WING icon
1048
Wingstop
WING
$5.97B
$801K 0.01%
3,360
-160
OPLN
1049
Openlane
OPLN
$3.01B
$792K 0.01%
+26,590
BWG
1050
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$791K 0.01%
94,542
-155,637