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
MTN icon
1101
Vail Resorts
MTN
$4.82B
$699K 0.01%
5,447
+1,111
SHC icon
1102
Sotera Health
SHC
$4.45B
$699K 0.01%
48,712
+34,622
BKH icon
1103
Black Hills Corp
BKH
$5.54B
$698K 0.01%
10,063
+876
PEGA icon
1104
Pegasystems
PEGA
$5.8B
$694K 0.01%
16,317
+11,531
ZION icon
1105
Zions Bancorporation
ZION
$9.3B
$694K 0.01%
12,050
+170
DLX icon
1106
Deluxe
DLX
$1.06B
$690K 0.01%
25,067
-9,489
GWRE icon
1107
Guidewire Software
GWRE
$11.3B
$687K 0.01%
4,594
+3,096
OHI icon
1108
Omega Healthcare
OHI
$13.2B
$687K 0.01%
15,675
-7,036
LEGN icon
1109
Legend Biotech
LEGN
$6.06B
$685K 0.01%
37,848
-6,259
DTM icon
1110
DT Midstream
DTM
$14.5B
$674K 0.01%
5,003
+2,523
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.43B
$669K 0.01%
18,720
-4,862
TY icon
1112
TRI-Continental Corp
TY
$1.84B
$666K 0.01%
21,082
-5,811
MTDR icon
1113
Matador Resources
MTDR
$6.65B
$665K 0.01%
10,529
+3,956
HLX icon
1114
Helix Energy Solutions
HLX
$1.36B
$665K 0.01%
67,227
-19,689
SGOV icon
1115
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$662K 0.01%
6,580
-5,630
CVNA icon
1116
Carvana
CVNA
$47.6B
$659K 0.01%
10,480
-1,930
SCI icon
1117
Service Corp International
SCI
$9.61B
$659K 0.01%
+7,981
SEE
1118
DELISTED
Sealed Air
SEE
$653K 0.01%
15,530
-3,173
RHI icon
1119
Robert Half
RHI
$3.2B
$653K 0.01%
25,690
-13
VECO icon
1120
Veeco
VECO
$3.57B
$651K 0.01%
19,233
+1,897
AL
1121
DELISTED
Air Lease Corp
AL
$651K 0.01%
10,025
+3,124
PFGC icon
1122
Performance Food Group
PFGC
$15.3B
$647K 0.01%
7,551
+527
KRG icon
1123
Kite Realty
KRG
$5.62B
$647K 0.01%
26,345
-6,393
TRIN icon
1124
Trinity Capital
TRIN
$1.52B
$646K 0.01%
43,942
+1,389
CSWC icon
1125
Capital Southwest
CSWC
$1.44B
$646K 0.01%
29,217
+1,756
43 44
45
46 47