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
TWST icon
1101
Twist Bioscience
TWST
$2.8B
$711K 0.01%
22,428
-1,312
DBX icon
1102
Dropbox
DBX
$6.15B
$711K 0.01%
25,577
+3,910
WST icon
1103
West Pharmaceutical
WST
$16.8B
$711K 0.01%
2,584
-132
SEZL icon
1104
Sezzle
SEZL
$2.38B
$710K 0.01%
+11,189
HZO icon
1105
MarineMax
HZO
$594M
$709K 0.01%
+29,266
PTC icon
1106
PTC
PTC
$19.1B
$709K 0.01%
4,068
+82
SLAB icon
1107
Silicon Laboratories
SLAB
$6.69B
$709K 0.01%
5,422
+1,085
STLA icon
1108
Stellantis
STLA
$20.1B
$709K 0.01%
65,066
+10,110
COKE icon
1109
Coca-Cola Consolidated
COKE
$13.8B
$707K 0.01%
4,611
-992
ENSG icon
1110
The Ensign Group
ENSG
$12.2B
$705K 0.01%
4,048
+914
SYF icon
1111
Synchrony
SYF
$22.9B
$704K 0.01%
8,442
-8,275
NOV icon
1112
NOV
NOV
$6.82B
$704K 0.01%
45,031
-8,782
BLMN icon
1113
Bloomin' Brands
BLMN
$509M
$703K 0.01%
113,918
+54,014
CF icon
1114
CF Industries
CF
$17B
$701K 0.01%
9,068
-153
ORA icon
1115
Ormat Technologies
ORA
$6.75B
$701K 0.01%
6,348
+1,670
MSCI icon
1116
MSCI
MSCI
$40.6B
$698K 0.01%
1,217
-256
RHI icon
1117
Robert Half
RHI
$2.35B
$698K 0.01%
25,703
+14,655
DY icon
1118
Dycom Industries
DY
$10.9B
$697K 0.01%
2,064
+1,224
AVB icon
1119
AvalonBay Communities
AVB
$24.5B
$697K 0.01%
3,843
-192
AMWD icon
1120
American Woodmark
AMWD
$609M
$696K 0.01%
12,908
+8,492
HLN icon
1121
Haleon
HLN
$45.2B
$696K 0.01%
68,815
-5,724
CRWV
1122
CoreWeave Inc
CRWV
$39.2B
$695K 0.01%
+9,712
ZION icon
1123
Zions Bancorporation
ZION
$8.27B
$695K 0.01%
11,880
+3,591
HIMS icon
1124
Hims & Hers Health
HIMS
$5.38B
$695K 0.01%
21,410
-4,137
PBF icon
1125
PBF Energy
PBF
$4.68B
$693K 0.01%
25,536
-7,660