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
CW icon
1201
Curtiss-Wright
CW
$26B
$585K ﹤0.01%
1,061
+108
MTZ icon
1202
MasTec
MTZ
$22.5B
$584K ﹤0.01%
2,688
-729
TECH icon
1203
Bio-Techne
TECH
$8.43B
$582K ﹤0.01%
9,894
-899
AA icon
1204
Alcoa
AA
$15.8B
$582K ﹤0.01%
10,944
-637
ARES icon
1205
Ares Management
ARES
$24.4B
$580K ﹤0.01%
+3,591
VAC icon
1206
Marriott Vacations Worldwide
VAC
$2.42B
$578K ﹤0.01%
+10,027
PFG icon
1207
Principal Financial Group
PFG
$19.6B
$577K ﹤0.01%
6,545
-6,812
RAMP icon
1208
LiveRamp
RAMP
$1.86B
$577K ﹤0.01%
+19,635
MTN icon
1209
Vail Resorts
MTN
$4.79B
$576K ﹤0.01%
4,336
-613
GOLF icon
1210
Acushnet Holdings
GOLF
$5.61B
$574K ﹤0.01%
+7,189
GBDC icon
1211
Golub Capital BDC
GBDC
$3.19B
$573K ﹤0.01%
42,229
+2,954
OVV icon
1212
Ovintiv
OVV
$15.2B
$572K ﹤0.01%
14,596
-8,748
ABEV icon
1213
Ambev
ABEV
$46.8B
$572K ﹤0.01%
231,449
+136,372
BRBR icon
1214
BellRing Brands
BRBR
$1.93B
$572K ﹤0.01%
21,381
-830
VSTS icon
1215
Vestis
VSTS
$1.04B
$569K ﹤0.01%
+85,325
KOP icon
1216
Koppers
KOP
$737M
$568K ﹤0.01%
+20,959
UTF icon
1217
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$566K ﹤0.01%
23,470
-34,397
ANGI icon
1218
Angi Inc
ANGI
$354M
$564K ﹤0.01%
+43,655
HLI icon
1219
Houlihan Lokey
HLI
$10.5B
$562K ﹤0.01%
3,228
-539
LBRT icon
1220
Liberty Energy
LBRT
$4.5B
$562K ﹤0.01%
30,454
+3,396
HP icon
1221
Helmerich & Payne
HP
$3.47B
$561K ﹤0.01%
19,572
-4,578
VLTO icon
1222
Veralto
VLTO
$23.3B
$561K ﹤0.01%
5,618
+2,076
NHI icon
1223
National Health Investors
NHI
$4.09B
$558K ﹤0.01%
7,305
-805
SMCI icon
1224
Super Micro Computer
SMCI
$19.2B
$557K ﹤0.01%
19,035
-10,956
ACLX icon
1225
Arcellx
ACLX
$6.69B
$557K ﹤0.01%
8,538
+366