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
ARCC icon
1126
Ares Capital
ARCC
$13.3B
$690K 0.01%
34,129
+1,740
HQL
1127
abrdn Life Sciences Investors
HQL
$495M
$689K 0.01%
41,067
+14,582
STX icon
1128
Seagate
STX
$86.6B
$687K 0.01%
2,493
-30
STEP icon
1129
StepStone Group
STEP
$3.71B
$682K 0.01%
+10,627
EPR icon
1130
EPR Properties
EPR
$4.4B
$680K 0.01%
13,632
+400
BYD icon
1131
Boyd Gaming
BYD
$6.08B
$680K 0.01%
+7,979
WGO icon
1132
Winnebago Industries
WGO
$966M
$677K 0.01%
+16,708
GNW icon
1133
Genworth Financial
GNW
$3.28B
$677K 0.01%
74,944
+48,941
GIII icon
1134
G-III Apparel Group
GIII
$1.25B
$674K ﹤0.01%
+23,266
EYE icon
1135
National Vision
EYE
$2.18B
$673K ﹤0.01%
26,077
+13,810
ARE icon
1136
Alexandria Real Estate Equities
ARE
$8.83B
$673K ﹤0.01%
13,742
-4,816
CRS icon
1137
Carpenter Technology
CRS
$20B
$671K ﹤0.01%
2,130
-3,200
MSM icon
1138
MSC Industrial Direct
MSM
$5.04B
$670K ﹤0.01%
7,972
-4,494
IT icon
1139
Gartner
IT
$11.3B
$669K ﹤0.01%
2,650
-101
DMO
1140
Western Asset Mortgage Opportunity Fund
DMO
$124M
$667K ﹤0.01%
60,339
-4,578
WDS icon
1141
Woodside Energy
WDS
$40.5B
$663K ﹤0.01%
42,544
+5,662
NMIH icon
1142
NMI Holdings
NMIH
$2.88B
$658K ﹤0.01%
16,120
+10,892
CASH icon
1143
Pathward Financial
CASH
$1.96B
$656K ﹤0.01%
+9,238
GEN icon
1144
Gen Digital
GEN
$13.3B
$653K ﹤0.01%
24,028
-33,514
PCRX icon
1145
Pacira BioSciences
PCRX
$912M
$653K ﹤0.01%
+25,224
BBN icon
1146
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$652K ﹤0.01%
39,935
-230
ENIC icon
1147
Enel Chile
ENIC
$5.53B
$652K ﹤0.01%
162,068
-5,610
URI icon
1148
United Rentals
URI
$48.8B
$652K ﹤0.01%
805
-1,081
STRL icon
1149
Sterling Infrastructure
STRL
$12.6B
$651K ﹤0.01%
2,126
+1,354
PENN icon
1150
PENN Entertainment
PENN
$1.93B
$649K ﹤0.01%
44,025
+21,362
44 45
46
47 48