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
$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
SEM icon
1226
Select Medical
SEM
$2.04B
$556K ﹤0.01%
+37,424
BXSL icon
1227
Blackstone Secured Lending
BXSL
$5.41B
$555K ﹤0.01%
21,082
+1,454
ROK icon
1228
Rockwell Automation
ROK
$51.4B
$554K ﹤0.01%
1,425
-158
BUD icon
1229
AB InBev
BUD
$153B
$553K ﹤0.01%
8,631
-2,493
HOLX
1230
DELISTED
Hologic
HOLX
$551K ﹤0.01%
7,392
+1,199
GVA icon
1231
Granite Construction
GVA
$6.08B
$550K ﹤0.01%
+4,768
PFLT icon
1232
PennantPark Floating Rate Capital
PFLT
$799M
$548K ﹤0.01%
59,147
+4,362
GNRC icon
1233
Generac Holdings
GNRC
$16.8B
$547K ﹤0.01%
4,011
-198
TDY icon
1234
Teledyne Technologies
TDY
$28.6B
$546K ﹤0.01%
1,069
+399
DOCU
1235
DocuSign
DOCU
$10.2B
$545K ﹤0.01%
7,975
-6,289
HLX icon
1236
Helix Energy Solutions
HLX
$1.41B
$545K ﹤0.01%
86,916
+66,724
CORT icon
1237
Corcept Therapeutics
CORT
$7.8B
$544K ﹤0.01%
15,631
+11,159
RH icon
1238
RH
RH
$2.88B
$544K ﹤0.01%
3,036
-8
IIPR icon
1239
Innovative Industrial Properties
IIPR
$1.65B
$542K ﹤0.01%
+11,445
VTIP icon
1240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$541K ﹤0.01%
10,942
-382
ADT icon
1241
ADT
ADT
$5.07B
$541K ﹤0.01%
67,002
+23,870
OBDC icon
1242
Blue Owl Capital
OBDC
$5.43B
$541K ﹤0.01%
43,499
+3,083
OMAB icon
1243
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
$540K ﹤0.01%
4,965
+1,715
UFPT icon
1244
UFP Technologies
UFPT
$1.69B
$536K ﹤0.01%
+2,416
BMI icon
1245
Badger Meter
BMI
$3.79B
$534K ﹤0.01%
+3,064
WKC icon
1246
World Kinect Corp
WKC
$1.5B
$533K ﹤0.01%
+22,763
WT icon
1247
WisdomTree
WT
$2.85B
$532K ﹤0.01%
+43,651
CARR icon
1248
Carrier Global
CARR
$56.1B
$532K ﹤0.01%
10,068
-1,102
IRM icon
1249
Iron Mountain
IRM
$38.1B
$531K ﹤0.01%
6,404
-4,665
LEG icon
1250
Leggett & Platt
LEG
$1.34B
$528K ﹤0.01%
+47,997
48 49
50
51 52