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
NBB icon
1151
Nuveen Taxable Municipal Income Fund
NBB
$467M
$648K ﹤0.01%
41,014
-594
UPWK icon
1152
Upwork
UPWK
$1.65B
$648K ﹤0.01%
+32,674
AHCO icon
1153
AdaptHealth
AHCO
$1.3B
$647K ﹤0.01%
64,945
+50,517
RUN icon
1154
Sunrun
RUN
$2.82B
$646K ﹤0.01%
35,120
+15,457
USFD icon
1155
US Foods
USFD
$20.2B
$643K ﹤0.01%
8,532
-1,927
HQH
1156
abrdn Healthcare Investors
HQH
$1.04B
$639K ﹤0.01%
33,748
+929
BKH icon
1157
Black Hills Corp
BKH
$5.43B
$638K ﹤0.01%
9,187
-3,088
BNS icon
1158
Scotiabank
BNS
$88.8B
$638K ﹤0.01%
8,654
-1,275
LUV icon
1159
Southwest Airlines
LUV
$21.2B
$635K ﹤0.01%
15,365
-38,109
SAP icon
1160
SAP
SAP
$229B
$634K ﹤0.01%
+2,608
RMT
1161
Royce Micro-Cap Trust
RMT
$621M
$632K ﹤0.01%
60,599
+926
PFGC icon
1162
Performance Food Group
PFGC
$13.8B
$632K ﹤0.01%
7,024
-1,740
VNT icon
1163
Vontier
VNT
$5.44B
$629K ﹤0.01%
16,925
-233
HTGC icon
1164
Hercules Capital
HTGC
$2.71B
$629K ﹤0.01%
33,420
+2,216
CDW icon
1165
CDW
CDW
$15.5B
$629K ﹤0.01%
4,616
-29,701
DIOD icon
1166
Diodes
DIOD
$2.9B
$628K ﹤0.01%
12,736
+3,171
DCH
1167
Dauch Corp
DCH
$1.39B
$624K ﹤0.01%
97,364
+75,100
TRIN icon
1168
Trinity Capital
TRIN
$1.24B
$623K ﹤0.01%
42,553
+2,631
TSLX icon
1169
Sixth Street Specialty
TSLX
$1.75B
$621K ﹤0.01%
28,593
+1,736
KTF
1170
DWS Municipal Income Trust
KTF
$360M
$621K ﹤0.01%
68,272
-986
ACLS icon
1171
Axcelis
ACLS
$2.65B
$619K ﹤0.01%
7,704
-161
PJT icon
1172
PJT Partners
PJT
$3.39B
$619K ﹤0.01%
+3,701
MHK icon
1173
Mohawk Industries
MHK
$6.65B
$619K ﹤0.01%
5,661
-13,133
JBTM
1174
JBT Marel
JBTM
$7.46B
$618K ﹤0.01%
+4,104
SXT icon
1175
Sensient Technologies
SXT
$3.93B
$617K ﹤0.01%
+6,562