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
VVR icon
1276
Invesco Senior Income Trust
VVR
$473M
$498K ﹤0.01%
152,141
+106,792
PRLB icon
1277
Protolabs
PRLB
$1.37B
$497K ﹤0.01%
+9,826
NTLA icon
1278
Intellia Therapeutics
NTLA
$1.64B
$497K ﹤0.01%
55,261
+12,160
UNFI icon
1279
United Natural Foods
UNFI
$2.37B
$496K ﹤0.01%
14,744
+8,236
CHKP icon
1280
Check Point Software Technologies
CHKP
$17.3B
$496K ﹤0.01%
2,671
-465
VECO icon
1281
Veeco
VECO
$1.86B
$495K ﹤0.01%
17,336
+2,262
GPI icon
1282
Group 1 Automotive
GPI
$3.79B
$494K ﹤0.01%
+1,257
GRAL
1283
GRAIL Inc
GRAL
$2.01B
$493K ﹤0.01%
+5,761
GLQ
1284
Clough Global Equity Fund
GLQ
$145M
$493K ﹤0.01%
64,336
-1,413
GTY
1285
Getty Realty Corp
GTY
$2B
$493K ﹤0.01%
17,999
+1,212
APLE icon
1286
Apple Hospitality REIT
APLE
$2.86B
$491K ﹤0.01%
41,476
+14,920
CLF icon
1287
Cleveland-Cliffs
CLF
$5.45B
$491K ﹤0.01%
36,978
-20,273
ASTH icon
1288
Astrana Health
ASTH
$1.25B
$491K ﹤0.01%
+19,781
FOXF icon
1289
Fox Factory Holding Corp
FOXF
$684M
$491K ﹤0.01%
+28,677
SPXC icon
1290
SPX Corp
SPXC
$10.5B
$488K ﹤0.01%
2,438
+1,268
S icon
1291
SentinelOne
S
$4.88B
$488K ﹤0.01%
32,506
-393
ZWS icon
1292
Zurn Elkay Water Solutions
ZWS
$7.89B
$487K ﹤0.01%
+10,474
THS
1293
DELISTED
Treehouse Foods
THS
$486K ﹤0.01%
+20,605
LGIH icon
1294
LGI Homes
LGIH
$1.01B
$486K ﹤0.01%
+11,314
CRGY icon
1295
Crescent Energy
CRGY
$3.92B
$485K ﹤0.01%
57,802
+35,505
ABM icon
1296
ABM Industries
ABM
$2.57B
$485K ﹤0.01%
+11,460
DRD
1297
DRDGold
DRD
$2.94B
$484K ﹤0.01%
15,618
+35
ZD icon
1298
Ziff Davis
ZD
$1.52B
$484K ﹤0.01%
+13,759
COO icon
1299
Cooper Companies
COO
$14.8B
$482K ﹤0.01%
5,884
-1,071
IAC icon
1300
IAC Inc
IAC
$2.87B
$481K ﹤0.01%
12,309
+6,032
50 51
52
53 54