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
PLNT icon
1326
Planet Fitness
PLNT
$6.21B
$452K ﹤0.01%
4,169
-2,271
HTHT icon
1327
Huazhu Hotels Group
HTHT
$16B
$451K ﹤0.01%
9,585
+2,393
TENB icon
1328
Tenable Holdings
TENB
$2.41B
$450K ﹤0.01%
19,107
-220
BTU icon
1329
Peabody Energy
BTU
$4.05B
$449K ﹤0.01%
15,120
+1,641
BWXT icon
1330
BWX Technologies
BWXT
$18.3B
$449K ﹤0.01%
2,598
+55
CVLT icon
1331
Commault Systems
CVLT
$3.78B
$449K ﹤0.01%
3,578
-1,908
SHEL icon
1332
Shell
SHEL
$241B
$448K ﹤0.01%
6,099
-841
KEYS icon
1333
Keysight
KEYS
$48.5B
$447K ﹤0.01%
2,198
-6,938
BHF icon
1334
Brighthouse Financial
BHF
$3.45B
$445K ﹤0.01%
6,867
+1,967
MNRO icon
1335
Monro
MNRO
$529M
$444K ﹤0.01%
+22,171
AL icon
1336
Air Lease Corp
AL
$7.26B
$443K ﹤0.01%
6,901
-213
CACI icon
1337
CACI
CACI
$14B
$443K ﹤0.01%
+831
FTDR icon
1338
Frontdoor
FTDR
$4.79B
$438K ﹤0.01%
+7,591
WSM icon
1339
Williams-Sonoma
WSM
$22.5B
$438K ﹤0.01%
2,451
-1,399
OI icon
1340
O-I Glass
OI
$1.77B
$437K ﹤0.01%
29,624
+8,371
ITUB icon
1341
Itaú Unibanco
ITUB
$91.4B
$437K ﹤0.01%
61,028
-3,265
CMC icon
1342
Commercial Metals
CMC
$7.3B
$437K ﹤0.01%
6,309
-1,256
PFBC icon
1343
Preferred Bank
PFBC
$1.08B
$437K ﹤0.01%
+4,623
OTIS icon
1344
Otis Worldwide
OTIS
$34B
$436K ﹤0.01%
4,997
-546
BP icon
1345
BP
BP
$104B
$436K ﹤0.01%
12,563
-3,016
NWE icon
1346
NorthWestern Energy
NWE
$4.26B
$435K ﹤0.01%
6,740
-9,180
AGYS icon
1347
Agilysys
AGYS
$2.14B
$434K ﹤0.01%
+3,654
GNTX icon
1348
Gentex
GNTX
$4.69B
$433K ﹤0.01%
18,611
+3,176
CNQ icon
1349
Canadian Natural Resources
CNQ
$96.3B
$432K ﹤0.01%
12,757
-1,863
INSP icon
1350
Inspire Medical Systems
INSP
$1.77B
$430K ﹤0.01%
+4,665