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
SCSC icon
1176
Scansource
SCSC
$783M
$615K ﹤0.01%
+15,750
ARCB icon
1177
ArcBest
ARCB
$2.12B
$614K ﹤0.01%
+8,280
DHI icon
1178
D.R. Horton
DHI
$42.5B
$614K ﹤0.01%
4,261
-4,104
ABG icon
1179
Asbury Automotive
ABG
$3.9B
$610K ﹤0.01%
+2,623
BNL icon
1180
Broadstone Net Lease
BNL
$3.69B
$610K ﹤0.01%
35,102
+1,164
CZR icon
1181
Caesars Entertainment
CZR
$5.32B
$609K ﹤0.01%
26,046
+11,986
CSWC icon
1182
Capital Southwest
CSWC
$1.33B
$608K ﹤0.01%
27,461
+1,914
TWI icon
1183
Titan International
TWI
$549M
$606K ﹤0.01%
77,385
+54,750
MRCY icon
1184
Mercury Systems
MRCY
$5.38B
$606K ﹤0.01%
+8,297
CCS icon
1185
Century Communities
CCS
$1.74B
$605K ﹤0.01%
+10,192
XPEL icon
1186
XPEL
XPEL
$1.1B
$604K ﹤0.01%
+12,107
SM icon
1187
SM Energy
SM
$6.11B
$603K ﹤0.01%
+32,257
JBLU icon
1188
JetBlue
JBLU
$1.64B
$603K ﹤0.01%
132,444
+101,996
TRIP icon
1189
TripAdvisor
TRIP
$1.17B
$602K ﹤0.01%
+41,341
ROKU icon
1190
Roku
ROKU
$15B
$598K ﹤0.01%
5,512
-3,972
NHC icon
1191
National Healthcare
NHC
$2.52B
$597K ﹤0.01%
+4,357
KTOS icon
1192
Kratos Defense & Security Solutions
KTOS
$16.9B
$595K ﹤0.01%
+7,835
RRR icon
1193
Red Rock Resorts
RRR
$3.45B
$593K ﹤0.01%
+9,578
KBR icon
1194
KBR
KBR
$4.84B
$591K ﹤0.01%
14,712
+2,140
FCFS icon
1195
FirstCash
FCFS
$8.68B
$591K ﹤0.01%
+3,710
ESS icon
1196
Essex Property Trust
ESS
$16.4B
$591K ﹤0.01%
2,258
+345
SCL icon
1197
Stepan Co
SCL
$1.08B
$589K ﹤0.01%
+12,435
RJF icon
1198
Raymond James Financial
RJF
$29.9B
$589K ﹤0.01%
3,667
+355
GBX icon
1199
The Greenbrier Companies
GBX
$1.69B
$588K ﹤0.01%
+12,590
POWI icon
1200
Power Integrations
POWI
$2.56B
$587K ﹤0.01%
16,524
+4,628