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
STLA icon
1201
Stellantis
STLA
$20.6B
$500K ﹤0.01%
70,539
+5,473
TECK icon
1202
Teck Resources
TECK
$30.2B
$498K ﹤0.01%
9,614
+646
DLB icon
1203
Dolby
DLB
$5.09B
$497K ﹤0.01%
8,281
+4,234
BFS
1204
Saul Centers
BFS
$897M
$497K ﹤0.01%
15,256
+4,877
MSCI icon
1205
MSCI
MSCI
$44.8B
$493K ﹤0.01%
915
-302
ACHC icon
1206
Acadia Healthcare
ACHC
$2.25B
$492K ﹤0.01%
21,030
-42,663
FMS icon
1207
Fresenius Medical Care
FMS
$11.8B
$489K ﹤0.01%
21,670
-322
SHG icon
1208
Shinhan Financial Group
SHG
$31.6B
$488K ﹤0.01%
+7,964
IOSP icon
1209
Innospec
IOSP
$1.99B
$485K ﹤0.01%
6,641
+1,052
SCCO icon
1210
Southern Copper
SCCO
$144B
$483K ﹤0.01%
2,838
+227
IRM icon
1211
Iron Mountain
IRM
$37.1B
$482K ﹤0.01%
4,715
-1,689
USFR icon
1212
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$481K ﹤0.01%
9,561
-6,799
WLK icon
1213
Westlake Corp
WLK
$10.8B
$481K ﹤0.01%
4,119
-55
PRA icon
1214
ProAssurance
PRA
$1.28B
$477K ﹤0.01%
19,304
-10
CMC icon
1215
Commercial Metals
CMC
$8.22B
$477K ﹤0.01%
7,766
+1,457
KEYS icon
1216
Keysight
KEYS
$56.4B
$477K ﹤0.01%
1,689
-509
MTD icon
1217
Mettler-Toledo International
MTD
$23.3B
$473K ﹤0.01%
375
+110
BWA icon
1218
BorgWarner
BWA
$14.9B
$472K ﹤0.01%
8,692
-165
MGY icon
1219
Magnolia Oil & Gas
MGY
$5.09B
$470K ﹤0.01%
+14,887
OKLO
1220
Oklo
OKLO
$10.1B
$469K ﹤0.01%
9,467
+3,911
PUMP icon
1221
ProPetro Holding
PUMP
$1.81B
$466K ﹤0.01%
32,358
+18,420
HOG icon
1222
Harley-Davidson
HOG
$2.58B
$466K ﹤0.01%
23,038
-242
VNOM icon
1223
Viper Energy
VNOM
$8.83B
$464K ﹤0.01%
9,870
+3,028
DNN icon
1224
Denison Mines
DNN
$2.74B
$462K ﹤0.01%
130,992
+74,909
VIV icon
1225
Telefônica Brasil
VIV
$20.5B
$462K ﹤0.01%
29,021
+2,013