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
SYNA icon
1076
Synaptics
SYNA
$4.74B
$754K 0.01%
10,768
+1,109
PLAB icon
1077
Photronics
PLAB
$1.72B
$751K 0.01%
+18,596
BBN icon
1078
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$751K 0.01%
46,454
+6,519
UPBD icon
1079
Upbound Group
UPBD
$1.07B
$749K 0.01%
41,477
-11,600
PHM icon
1080
Pultegroup
PHM
$22.6B
$748K 0.01%
6,357
+2,833
OGS icon
1081
ONE Gas
OGS
$4.92B
$738K 0.01%
+8,573
ST icon
1082
Sensata Technologies
ST
$7.25B
$736K 0.01%
20,899
-2,669
ZM icon
1083
Zoom
ZM
$29.8B
$735K 0.01%
9,140
-417
CNH
1084
CNH Industrial
CNH
$13.3B
$733K 0.01%
66,664
-56,795
CHDN icon
1085
Churchill Downs
CHDN
$6.06B
$732K 0.01%
8,151
+5,236
GRAL
1086
GRAIL Inc
GRAL
$2.57B
$732K 0.01%
14,165
+8,404
TTEK icon
1087
Tetra Tech
TTEK
$7.24B
$729K 0.01%
24,206
+16,787
ADT icon
1088
ADT
ADT
$5.16B
$725K 0.01%
110,327
+43,325
RMD icon
1089
ResMed
RMD
$28.4B
$721K 0.01%
3,214
-374
CE icon
1090
Celanese
CE
$5.6B
$720K 0.01%
10,947
-357
AA icon
1091
Alcoa
AA
$19B
$718K 0.01%
10,821
-123
ABM icon
1092
ABM Industries
ABM
$2.49B
$716K 0.01%
18,580
+7,120
RBLX icon
1093
Roblox
RBLX
$29.9B
$713K 0.01%
12,599
-1,235
CNA icon
1094
CNA Financial
CNA
$11.8B
$711K 0.01%
15,485
+5,571
TW icon
1095
Tradeweb Markets
TW
$21.8B
$710K 0.01%
6,032
-730
PAG icon
1096
Penske Automotive Group
PAG
$11.2B
$707K 0.01%
4,729
+1,743
NTLA icon
1097
Intellia Therapeutics
NTLA
$1.89B
$707K 0.01%
55,117
-144
VLTO icon
1098
Veralto
VLTO
$21.1B
$705K 0.01%
7,969
+2,351
BAH icon
1099
Booz Allen Hamilton
BAH
$9.52B
$704K 0.01%
9,027
-78
VVR icon
1100
Invesco Senior Income Trust
VVR
$463M
$701K 0.01%
217,606
+65,465