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
FSK icon
1301
FS KKR Capital
FSK
$3.02B
$480K ﹤0.01%
32,399
+2,544
SBAC icon
1302
SBA Communications
SBAC
$20.8B
$478K ﹤0.01%
2,473
-91
CE icon
1303
Celanese
CE
$5.52B
$478K ﹤0.01%
11,304
-2,570
HOG icon
1304
Harley-Davidson
HOG
$2.22B
$477K ﹤0.01%
23,280
+2,156
DRI icon
1305
Darden Restaurants
DRI
$23.4B
$477K ﹤0.01%
2,592
-2,587
LEN icon
1306
Lennar Class A
LEN
$24.7B
$475K ﹤0.01%
4,619
-5,077
UHS icon
1307
Universal Health Services
UHS
$11.8B
$475K ﹤0.01%
2,177
-5,735
TGNA icon
1308
TEGNA Inc
TGNA
$3.35B
$474K ﹤0.01%
24,422
+11,538
CNA icon
1309
CNA Financial
CNA
$13B
$473K ﹤0.01%
9,914
-3,596
PAG icon
1310
Penske Automotive Group
PAG
$10.3B
$473K ﹤0.01%
2,986
-235
NX icon
1311
Quanex
NX
$797M
$472K ﹤0.01%
+30,720
SNAP icon
1312
Snap
SNAP
$8.66B
$470K ﹤0.01%
58,269
-19,097
CPNG icon
1313
Coupang
CPNG
$34.4B
$470K ﹤0.01%
19,910
-8,467
CFLT icon
1314
Confluent
CFLT
$11B
$470K ﹤0.01%
15,529
+3,411
PRA icon
1315
ProAssurance
PRA
$1.26B
$467K ﹤0.01%
19,314
-2,689
WAB icon
1316
Wabtec
WAB
$41.7B
$466K ﹤0.01%
2,184
-2,467
ULS icon
1317
UL Solutions
ULS
$16.3B
$466K ﹤0.01%
+5,903
EVTC icon
1318
Evertec
EVTC
$1.75B
$465K ﹤0.01%
+15,968
DLTR icon
1319
Dollar Tree
DLTR
$23B
$462K ﹤0.01%
3,752
-24,141
NSIT icon
1320
Insight Enterprises
NSIT
$2.63B
$460K ﹤0.01%
+5,642
RS icon
1321
Reliance Steel & Aluminium
RS
$15.7B
$458K ﹤0.01%
1,587
+386
CBOE icon
1322
Cboe Global Markets
CBOE
$31.5B
$457K ﹤0.01%
1,820
-201
GSBD icon
1323
Goldman Sachs BDC
GSBD
$1.07B
$455K ﹤0.01%
49,013
+4,018
MOG.A icon
1324
Moog Inc Class A
MOG.A
$10.1B
$454K ﹤0.01%
+1,865
BEPC icon
1325
Brookfield Renewable
BEPC
$7.23B
$453K ﹤0.01%
11,813
-3,169