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
$13.5B
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 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1226
Par Pacific Holdings
PARR
$2.13B
$448K ﹤0.01%
12,659
+369
EXLS icon
1227
EXL Service
EXLS
$4.83B
$447K ﹤0.01%
10,163
-49
COOP
1228
DELISTED
Mr. Cooper
COOP
$446K ﹤0.01%
2,115
-1,246
FSK icon
1229
FS KKR Capital
FSK
$3.69B
$446K ﹤0.01%
29,855
+1,891
GT icon
1230
Goodyear
GT
$2.51B
$443K ﹤0.01%
59,183
+7,538
CPB icon
1231
Campbell Soup
CPB
$8.04B
$442K ﹤0.01%
14,010
-695
WY icon
1232
Weyerhaeuser
WY
$18.4B
$442K ﹤0.01%
17,837
-1,669
ALE
1233
DELISTED
Allete
ALE
$442K ﹤0.01%
6,658
-5,042
CLH icon
1234
Clean Harbors
CLH
$15B
$440K ﹤0.01%
1,893
-9
THQ
1235
abrdn Healthcare Opportunities Fund
THQ
$800M
$439K ﹤0.01%
25,412
-11,417
SU icon
1236
Suncor Energy
SU
$67.6B
$439K ﹤0.01%
10,488
-327
TRU icon
1237
TransUnion
TRU
$14.6B
$438K ﹤0.01%
+5,233
GNTX icon
1238
Gentex
GNTX
$5.25B
$437K ﹤0.01%
15,435
-234
PENN icon
1239
PENN Entertainment
PENN
$1.78B
$436K ﹤0.01%
22,663
-888
CBL
1240
CBL Properties
CBL
$1.13B
$435K ﹤0.01%
14,221
+1,109
HGV icon
1241
Hilton Grand Vacations
HGV
$4.12B
$434K ﹤0.01%
10,379
-61
CMC icon
1242
Commercial Metals
CMC
$8.61B
$433K ﹤0.01%
7,565
+250
AVT icon
1243
Avnet
AVT
$5.41B
$433K ﹤0.01%
8,282
+1,164
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.75B
$430K ﹤0.01%
17,638
-3,343
DRD
1245
DRDGold
DRD
$2.94B
$430K ﹤0.01%
15,583
-95
IOSP icon
1246
Innospec
IOSP
$2.05B
$430K ﹤0.01%
5,567
+15
BLMN icon
1247
Bloomin' Brands
BLMN
$566M
$430K ﹤0.01%
59,904
+476
IOT icon
1248
Samsara
IOT
$15.5B
$429K ﹤0.01%
11,514
+2,265
BXP icon
1249
Boston Properties
BXP
$9.86B
$428K ﹤0.01%
5,764
-2,034
Z icon
1250
Zillow
Z
$11B
$427K ﹤0.01%
5,539
+1,887
48 49
50
51 52