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
ANDE icon
1251
Andersons Inc
ANDE
$2.17B
$526K ﹤0.01%
+9,895
ELAN icon
1252
Elanco Animal Health
ELAN
$11.6B
$525K ﹤0.01%
+23,221
FMS icon
1253
Fresenius Medical Care
FMS
$13.1B
$524K ﹤0.01%
21,992
-70
VIRT icon
1254
Virtu Financial
VIRT
$3.55B
$523K ﹤0.01%
+15,710
IBP icon
1255
Installed Building Products
IBP
$8.25B
$522K ﹤0.01%
+2,012
WAT icon
1256
Waters Corp
WAT
$29.7B
$522K ﹤0.01%
1,374
-193
SCHL icon
1257
Scholastic
SCHL
$917M
$522K ﹤0.01%
+17,603
LTC
1258
LTC Properties
LTC
$1.86B
$521K ﹤0.01%
15,165
+878
CBRL icon
1259
Cracker Barrel
CBRL
$657M
$521K ﹤0.01%
+20,512
CPB icon
1260
Campbell Soup
CPB
$7.54B
$520K ﹤0.01%
18,662
+4,652
PSKY
1261
Paramount Skydance Corp
PSKY
$12.3B
$519K ﹤0.01%
38,726
-232,917
TSCO icon
1262
Tractor Supply
TSCO
$26.4B
$518K ﹤0.01%
10,354
-104
MTH icon
1263
Meritage Homes
MTH
$4.52B
$515K ﹤0.01%
+7,821
ASG
1264
Liberty All-Star Growth Fund
ASG
$309M
$513K ﹤0.01%
96,870
+42,283
NFG icon
1265
National Fuel Gas
NFG
$8.83B
$513K ﹤0.01%
6,402
-214
CCOI icon
1266
Cogent Communications
CCOI
$1.15B
$512K ﹤0.01%
23,739
-2,299
CBL
1267
CBL Properties
CBL
$1.15B
$510K ﹤0.01%
13,783
-438
OXM icon
1268
Oxford Industries
OXM
$558M
$510K ﹤0.01%
+14,905
ESTC icon
1269
Elastic
ESTC
$5.55B
$509K ﹤0.01%
6,753
-82
KT icon
1270
KT
KT
$10.6B
$507K ﹤0.01%
26,735
+8,526
SGI
1271
Somnigroup International
SGI
$17B
$506K ﹤0.01%
+5,667
DEA
1272
Easterly Government Properties
DEA
$1.04B
$503K ﹤0.01%
23,755
+8,717
MXL icon
1273
MaxLinear
MXL
$1.36B
$503K ﹤0.01%
28,875
+5,963
OCSL icon
1274
Oaktree Specialty Lending
OCSL
$1.01B
$503K ﹤0.01%
39,499
+3,309
PKX icon
1275
POSCO
PKX
$17.8B
$499K ﹤0.01%
9,370
+2,481