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
JHG icon
1226
Janus Henderson
JHG
$7.97B
$461K ﹤0.01%
8,968
+1,221
OWL icon
1227
Blue Owl Capital
OWL
$6.62B
$459K ﹤0.01%
50,305
-507
CCK icon
1228
Crown Holdings
CCK
$10.4B
$458K ﹤0.01%
4,570
+550
VIAV icon
1229
Viavi Solutions
VIAV
$11.7B
$455K ﹤0.01%
13,681
-33,447
CSGS
1230
DELISTED
CSG Systems International
CSGS
$455K ﹤0.01%
5,689
-9,804
DRD
1231
DRDGold
DRD
$2.05B
$454K ﹤0.01%
15,442
-176
NTR icon
1232
Nutrien
NTR
$32.3B
$453K ﹤0.01%
6,000
-628
NXE icon
1233
NexGen Energy
NXE
$6.8B
$452K ﹤0.01%
39,004
+20,528
EPR icon
1234
EPR Properties
EPR
$4.39B
$452K ﹤0.01%
9,049
-4,583
URI icon
1235
United Rentals
URI
$66.9B
$452K ﹤0.01%
620
-185
ASR icon
1236
Grupo Aeroportuario del Sureste
ASR
$8.46B
$451K ﹤0.01%
+1,343
GDDY icon
1237
GoDaddy
GDDY
$11.2B
$449K ﹤0.01%
5,428
-926
WTW icon
1238
Willis Towers Watson
WTW
$24.9B
$447K ﹤0.01%
+1,537
PII icon
1239
Polaris
PII
$3.76B
$445K ﹤0.01%
8,168
-8,897
KSS icon
1240
Kohl's
KSS
$1.75B
$444K ﹤0.01%
34,390
-43,708
FMX icon
1241
Fomento Económico Mexicano
FMX
$41.9B
$443K ﹤0.01%
3,985
+55
RLX icon
1242
RLX Technology
RLX
$2.44B
$439K ﹤0.01%
+199,703
OS
1243
DELISTED
OneStream Inc
OS
$438K ﹤0.01%
+18,266
CARR icon
1244
Carrier Global
CARR
$55.8B
$437K ﹤0.01%
7,752
-2,316
CNX icon
1245
CNX Resources
CNX
$4.75B
$434K ﹤0.01%
11,250
+5,464
ROKU icon
1246
Roku
ROKU
$18.1B
$433K ﹤0.01%
4,577
-935
CRGY icon
1247
Crescent Energy
CRGY
$3.81B
$431K ﹤0.01%
31,958
-25,844
CECO icon
1248
Ceco Environmental
CECO
$2.8B
$431K ﹤0.01%
7,229
+3,593
HBM icon
1249
Hudbay
HBM
$10.2B
$429K ﹤0.01%
20,515
+1,640
NTCT icon
1250
NETSCOUT
NTCT
$2.9B
$429K ﹤0.01%
13,480
+1,316