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
SNDX icon
1301
Syndax Pharmaceuticals
SNDX
$1.54B
$375K ﹤0.01%
16,056
+1,518
BBD icon
1302
Banco Bradesco
BBD
$35.5B
$373K ﹤0.01%
102,243
-6,312
CCOI icon
1303
Cogent Communications
CCOI
$843M
$370K ﹤0.01%
19,639
-4,100
TSCO icon
1304
Tractor Supply
TSCO
$15.6B
$369K ﹤0.01%
8,147
-2,207
UNIT
1305
Uniti Group
UNIT
$2.84B
$367K ﹤0.01%
39,155
-154,441
PFD
1306
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$367K ﹤0.01%
32,828
-205
RACE icon
1307
Ferrari
RACE
$61.1B
$366K ﹤0.01%
1,081
+273
GOOD
1308
Gladstone Commercial Corp
GOOD
$617M
$365K ﹤0.01%
31,897
+13,165
CPNG icon
1309
Coupang
CPNG
$27.2B
$364K ﹤0.01%
19,286
-624
CPZ
1310
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$363K ﹤0.01%
26,782
-39,468
EWTX icon
1311
Edgewise Therapeutics
EWTX
$3.83B
$363K ﹤0.01%
11,524
+953
AZZ icon
1312
AZZ Inc
AZZ
$4.13B
$362K ﹤0.01%
2,889
-6,063
VC icon
1313
Visteon
VC
$3.14B
$361K ﹤0.01%
3,966
+820
SFM icon
1314
Sprouts Farmers Market
SFM
$7.79B
$361K ﹤0.01%
4,675
+88
CZR icon
1315
Caesars Entertainment
CZR
$5.95B
$357K ﹤0.01%
13,503
-12,543
LNTH icon
1316
Lantheus
LNTH
$6.57B
$356K ﹤0.01%
4,700
-183
SIRI icon
1317
SiriusXM
SIRI
$9.09B
$356K ﹤0.01%
+15,446
AMLX icon
1318
Amylyx Pharmaceuticals
AMLX
$1.48B
$355K ﹤0.01%
25,513
+270
FTI icon
1319
TechnipFMC
FTI
$26.6B
$354K ﹤0.01%
+5,120
SBS icon
1320
Sabesp
SBS
$18.8B
$354K ﹤0.01%
57,975
-779
MCY icon
1321
Mercury Insurance
MCY
$5.62B
$354K ﹤0.01%
4,013
-7,963
ENIC icon
1322
Enel Chile
ENIC
$5.77B
$353K ﹤0.01%
89,683
-72,385
PENN icon
1323
PENN Entertainment
PENN
$2.57B
$351K ﹤0.01%
23,380
-20,645
MSM icon
1324
MSC Industrial Direct
MSM
$6.45B
$349K ﹤0.01%
3,785
-4,187
WSM icon
1325
Williams-Sonoma
WSM
$24.1B
$349K ﹤0.01%
1,912
-539
51 52
53
54 55