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
FLEX icon
1051
Flex
FLEX
$22.4B
$791K 0.01%
13,093
+1,302
FMC icon
1052
FMC
FMC
$1.72B
$791K 0.01%
57,011
+36,345
NWG icon
1053
NatWest
NWG
$63.7B
$791K 0.01%
45,173
+6,902
FIVE icon
1054
Five Below
FIVE
$12.2B
$788K 0.01%
+4,186
GDDY icon
1055
GoDaddy
GDDY
$12B
$788K 0.01%
6,354
-4,384
AESI icon
1056
Atlas Energy Solutions
AESI
$1.54B
$786K 0.01%
83,442
+41,834
KRG icon
1057
Kite Realty
KRG
$5.36B
$785K 0.01%
32,738
-20,384
ST icon
1058
Sensata Technologies
ST
$4.89B
$785K 0.01%
23,568
+1,653
AVAV icon
1059
AeroVironment
AVAV
$11.1B
$784K 0.01%
3,243
+1,723
HRL icon
1060
Hormel Foods
HRL
$12.8B
$778K 0.01%
32,836
+13,072
DXC icon
1061
DXC Technology
DXC
$2.08B
$777K 0.01%
+53,031
LDP icon
1062
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$775K 0.01%
36,616
+26,370
SEE icon
1063
Sealed Air
SEE
$6.17B
$775K 0.01%
18,703
+2,208
DAY
1064
DELISTED
Dayforce
DAY
$774K 0.01%
11,185
+1,518
LQDA icon
1065
Liquidia Corp
LQDA
$3.38B
$773K 0.01%
+22,419
ALB icon
1066
Albemarle
ALB
$19.6B
$772K 0.01%
5,461
-154
MIRM icon
1067
Mirum Pharmaceuticals
MIRM
$5.49B
$772K 0.01%
+9,772
DLX icon
1068
Deluxe
DLX
$1.24B
$772K 0.01%
34,556
+1,308
CELC icon
1069
Celcuity
CELC
$5.42B
$769K 0.01%
+7,708
FIVN icon
1070
FIVE9
FIVN
$1.3B
$769K 0.01%
38,342
+1,938
BAH icon
1071
Booz Allen Hamilton
BAH
$9.35B
$768K 0.01%
9,105
+338
OWL icon
1072
Blue Owl Capital
OWL
$6.3B
$759K 0.01%
50,812
-389
WWD icon
1073
Woodward
WWD
$23B
$759K 0.01%
2,511
+935
CBRE icon
1074
CBRE Group
CBRE
$39.7B
$758K 0.01%
4,713
-3,537
NWL icon
1075
Newell Brands
NWL
$1.77B
$757K 0.01%
+203,579
41 42
43
44 45