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
TTI icon
1251
TETRA Technologies
TTI
$1.36B
$428K ﹤0.01%
50,191
+32,521
BTU icon
1252
Peabody Energy
BTU
$3.42B
$427K ﹤0.01%
12,966
-2,154
ETSY icon
1253
Etsy
ETSY
$6.34B
$424K ﹤0.01%
8,487
-9,521
TIGO icon
1254
Millicom
TIGO
$13.8B
$423K ﹤0.01%
5,648
-1,006
WAB icon
1255
Wabtec
WAB
$44.2B
$422K ﹤0.01%
1,689
-495
MSDL icon
1256
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$422K ﹤0.01%
30,229
+12,908
RH icon
1257
RH
RH
$2.77B
$421K ﹤0.01%
3,014
-22
SEM icon
1258
Select Medical
SEM
$2.05B
$419K ﹤0.01%
25,732
-11,692
IMXI icon
1259
International Money Express
IMXI
$450M
$419K ﹤0.01%
26,490
PENG
1260
Penguin Solutions Inc
PENG
$3.04B
$419K ﹤0.01%
23,780
+3,865
MT icon
1261
ArcelorMittal
MT
$51.1B
$417K ﹤0.01%
8,014
+571
GNTX icon
1262
Gentex
GNTX
$5.25B
$415K ﹤0.01%
18,999
+388
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.71B
$415K ﹤0.01%
17,549
-475
CLF icon
1264
Cleveland-Cliffs
CLF
$7.72B
$415K ﹤0.01%
49,101
+12,123
CDW icon
1265
CDW
CDW
$17B
$411K ﹤0.01%
3,399
-1,217
BHF icon
1266
Brighthouse Financial
BHF
$3.6B
$410K ﹤0.01%
6,852
-15
SBSW icon
1267
Sibanye-Stillwater
SBSW
$7.16B
$410K ﹤0.01%
33,297
-24,262
PRGO icon
1268
Perrigo
PRGO
$1.5B
$410K ﹤0.01%
38,149
-20,960
TTC icon
1269
Toro Company
TTC
$8.3B
$410K ﹤0.01%
4,383
+667
GNL icon
1270
Global Net Lease
GNL
$1.99B
$409K ﹤0.01%
43,729
-40,617
RMT
1271
Royce Micro-Cap Trust
RMT
$735M
$408K ﹤0.01%
36,115
-24,484
KNX icon
1272
Knight Transportation
KNX
$12.8B
$408K ﹤0.01%
7,089
+2,462
ARW icon
1273
Arrow Electronics
ARW
$11.2B
$408K ﹤0.01%
2,842
+100
PTC icon
1274
PTC
PTC
$15.8B
$407K ﹤0.01%
2,854
-1,214
MDB icon
1275
MongoDB
MDB
$28.2B
$406K ﹤0.01%
1,659
-251
49 50
51
52 53