GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.82%
3 Communication Services 8.67%
4 Healthcare 7.45%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1201
Cooper Companies
COO
$13.9B
$477K ﹤0.01%
6,955
+663
AESI icon
1202
Atlas Energy Solutions
AESI
$1.42B
$473K ﹤0.01%
41,608
+13,219
OCSL icon
1203
Oaktree Specialty Lending
OCSL
$1.05B
$472K ﹤0.01%
36,190
+4,784
WAT icon
1204
Waters Corp
WAT
$31.4B
$470K ﹤0.01%
1,567
+231
ZION icon
1205
Zions Bancorporation
ZION
$8.98B
$469K ﹤0.01%
8,289
-1,605
BWXT icon
1206
BWX Technologies
BWXT
$21B
$469K ﹤0.01%
2,543
-12
CNQ icon
1207
Canadian Natural Resources
CNQ
$96.7B
$467K ﹤0.01%
14,620
-2,829
ASTS icon
1208
AST SpaceMobile
ASTS
$27.8B
$467K ﹤0.01%
9,515
+1,784
DLY
1209
DoubleLine Yield Opportunities Fund
DLY
$686M
$465K ﹤0.01%
+30,819
KNF icon
1210
Knife River
KNF
$4.77B
$462K ﹤0.01%
6,009
+279
OPCH icon
1211
Option Care Health
OPCH
$4.54B
$461K ﹤0.01%
16,619
+252
KNSL icon
1212
Kinsale Capital Group
KNSL
$8.06B
$459K ﹤0.01%
1,080
-6
VECO icon
1213
Veeco
VECO
$2.42B
$459K ﹤0.01%
15,074
-310
CAR icon
1214
Avis
CAR
$10.6B
$459K ﹤0.01%
2,856
+230
ITUB icon
1215
Itaú Unibanco
ITUB
$101B
$458K ﹤0.01%
64,293
-57,664
GSBD icon
1216
Goldman Sachs BDC
GSBD
$1.01B
$458K ﹤0.01%
44,995
+4,798
ALB icon
1217
Albemarle
ALB
$20.5B
$455K ﹤0.01%
5,615
-1,144
UPBD icon
1218
Upbound Group
UPBD
$1.07B
$455K ﹤0.01%
19,234
+7,507
MLI icon
1219
Mueller Industries
MLI
$13.4B
$454K ﹤0.01%
4,494
+464
AL
1220
DELISTED
Air Lease Corp
AL
$453K ﹤0.01%
7,114
+1,848
LBRDK icon
1221
Liberty Broadband Class C
LBRDK
$7.34B
$451K ﹤0.01%
7,100
+1,737
EFX icon
1222
Equifax
EFX
$21.5B
$450K ﹤0.01%
1,756
+187
GTY
1223
Getty Realty Corp
GTY
$2.03B
$450K ﹤0.01%
16,787
+4,882
ORA icon
1224
Ormat Technologies
ORA
$7.08B
$450K ﹤0.01%
4,678
-311
WRB icon
1225
W.R. Berkley
WRB
$24.6B
$449K ﹤0.01%
5,854
-688
47 48
49
50 51