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
$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
LFUS icon
1076
Littelfuse
LFUS
$12.3B
$753K 0.01%
2,976
-42
RXRX icon
1077
Recursion Pharmaceuticals
RXRX
$1.84B
$750K 0.01%
183,447
+57,453
MD icon
1078
Pediatrix Medical
MD
$1.79B
$747K 0.01%
+34,907
HCSG icon
1079
Healthcare Services Group
HCSG
$1.39B
$744K 0.01%
+38,910
TU icon
1080
Telus
TU
$19.2B
$741K 0.01%
56,229
+2,390
MTCH icon
1081
Match Group
MTCH
$8.01B
$739K 0.01%
22,893
-1,446
A icon
1082
Agilent Technologies
A
$38.8B
$735K 0.01%
5,402
-974
GPN icon
1083
Global Payments
GPN
$18.6B
$735K 0.01%
9,491
-4,407
M icon
1084
Macy's
M
$5.75B
$734K 0.01%
33,294
-10,947
ECG
1085
Everus Construction Group
ECG
$7.76B
$734K 0.01%
+8,579
TEF
1086
DELISTED
Telefonica
TEF
$732K 0.01%
180,837
+16,648
EPC icon
1087
Edgewell Personal Care
EPC
$854M
$731K 0.01%
+42,898
MAIN icon
1088
Main Street Capital
MAIN
$4.72B
$731K 0.01%
12,103
+597
ACI icon
1089
Albertsons Companies
ACI
$7.77B
$729K 0.01%
42,475
+1,191
JXN icon
1090
Jackson Financial
JXN
$7.28B
$728K 0.01%
6,830
+4,299
TW icon
1091
Tradeweb Markets
TW
$21.4B
$727K 0.01%
6,762
-99
AEIS icon
1092
Advanced Energy
AEIS
$12.9B
$726K 0.01%
+3,467
GNL icon
1093
Global Net Lease
GNL
$1.95B
$725K 0.01%
84,346
-15,243
AWI icon
1094
Armstrong World Industries
AWI
$6.54B
$724K 0.01%
+3,790
TTD icon
1095
Trade Desk
TTD
$9.67B
$722K 0.01%
19,015
-114,664
SYNA icon
1096
Synaptics
SYNA
$5.6B
$715K 0.01%
9,659
+1,829
GO icon
1097
Grocery Outlet
GO
$818M
$714K 0.01%
70,655
+55,662
NTRS icon
1098
Northern Trust
NTRS
$31.2B
$713K 0.01%
5,217
-790
EXE
1099
Expand Energy Corp
EXE
$21.8B
$712K 0.01%
6,454
-1,325
WAY
1100
Waystar Holding Corp
WAY
$3.74B
$712K 0.01%
+21,726
42 43
44
45 46