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
TTD icon
1276
Trade Desk
TTD
$9.38B
$405K ﹤0.01%
17,848
-1,167
DBRG icon
1277
DigitalBridge
DBRG
$2.9B
$405K ﹤0.01%
26,244
+5,219
CART icon
1278
Maplebear
CART
$9.7B
$404K ﹤0.01%
10,792
+2,224
EDD
1279
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$404K ﹤0.01%
79,642
+35,217
CNR
1280
Core Natural Resources Inc
CNR
$4.71B
$404K ﹤0.01%
3,853
+356
S icon
1281
SentinelOne
S
$5.47B
$402K ﹤0.01%
31,247
-1,259
DGX icon
1282
Quest Diagnostics
DGX
$22.2B
$400K ﹤0.01%
2,043
-408
ROK icon
1283
Rockwell Automation
ROK
$49.7B
$399K ﹤0.01%
1,113
-312
AVB icon
1284
AvalonBay Communities
AVB
$26.9B
$397K ﹤0.01%
2,430
-1,413
BRBR icon
1285
BellRing Brands
BRBR
$1.02B
$397K ﹤0.01%
24,643
+3,262
OCSL icon
1286
Oaktree Specialty Lending
OCSL
$1.05B
$396K ﹤0.01%
35,014
-4,485
WLY icon
1287
John Wiley & Sons Class A
WLY
$2.27B
$394K ﹤0.01%
+10,343
OLP
1288
One Liberty Properties
OLP
$525M
$394K ﹤0.01%
18,351
+324
FSK icon
1289
FS KKR Capital
FSK
$3B
$391K ﹤0.01%
38,381
+5,982
COO icon
1290
Cooper Companies
COO
$13.1B
$390K ﹤0.01%
5,458
-426
DOCN icon
1291
DigitalOcean
DOCN
$17.7B
$390K ﹤0.01%
4,548
-19,487
POST icon
1292
Post Holdings
POST
$4.1B
$390K ﹤0.01%
3,940
+53
ATR icon
1293
AptarGroup
ATR
$7.23B
$389K ﹤0.01%
3,084
+384
ITUB icon
1294
Itaú Unibanco
ITUB
$83.1B
$389K ﹤0.01%
46,374
-14,654
NNN icon
1295
NNN REIT
NNN
$8.55B
$384K ﹤0.01%
9,132
+663
RUN icon
1296
Sunrun
RUN
$3.19B
$383K ﹤0.01%
28,214
-6,906
CBOE icon
1297
Cboe Global Markets
CBOE
$29.5B
$382K ﹤0.01%
1,359
-461
TIMB icon
1298
TIM SA
TIMB
$10.3B
$379K ﹤0.01%
14,309
+2,668
REXR icon
1299
Rexford Industrial Realty
REXR
$7.69B
$378K ﹤0.01%
+11,552
UFPI icon
1300
UFP Industries
UFPI
$4.52B
$377K ﹤0.01%
4,096
+1,023
50 51
52
53 54