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
KMX icon
1326
CarMax
KMX
$6.69B
$348K ﹤0.01%
8,369
-13,120
STEW
1327
SRH Total Return Fund
STEW
$1.68B
$347K ﹤0.01%
20,266
-808
ENOV icon
1328
Enovis
ENOV
$1.37B
$345K ﹤0.01%
15,153
+2,520
ABR icon
1329
Arbor Realty Trust
ABR
$1.01B
$344K ﹤0.01%
44,616
-3,563
CTLP
1330
DELISTED
Cantaloupe
CTLP
$343K ﹤0.01%
31,715
MLKN icon
1331
MillerKnoll
MLKN
$1.01B
$342K ﹤0.01%
23,668
-29,292
BURL icon
1332
Burlington
BURL
$20B
$340K ﹤0.01%
1,046
+300
SLGN icon
1333
Silgan Holdings
SLGN
$3.87B
$340K ﹤0.01%
8,759
+1,039
KNF icon
1334
Knife River
KNF
$4.21B
$338K ﹤0.01%
4,137
+646
SNY icon
1335
Sanofi
SNY
$108B
$337K ﹤0.01%
7,000
+154
VAC icon
1336
Marriott Vacations Worldwide
VAC
$3.07B
$336K ﹤0.01%
5,157
-4,870
EXP icon
1337
Eagle Materials
EXP
$6.58B
$335K ﹤0.01%
1,768
+743
GF
1338
New Germany Fund
GF
$193M
$335K ﹤0.01%
32,762
+2,371
FG icon
1339
F&G Annuities & Life
FG
$3.68B
$335K ﹤0.01%
+13,221
WY icon
1340
Weyerhaeuser
WY
$17.7B
$335K ﹤0.01%
13,699
-4,067
ARES icon
1341
Ares Management
ARES
$28.3B
$335K ﹤0.01%
3,066
-525
LYV icon
1342
Live Nation Entertainment
LYV
$37.3B
$333K ﹤0.01%
2,181
-781
SBAC icon
1343
SBA Communications
SBAC
$22.1B
$333K ﹤0.01%
1,932
-541
PRVA icon
1344
Privia Health
PRVA
$2.73B
$331K ﹤0.01%
16,106
-22,384
HCC icon
1345
Warrior Met Coal
HCC
$5.28B
$331K ﹤0.01%
3,556
+552
PARR icon
1346
Par Pacific Holdings
PARR
$2.79B
$331K ﹤0.01%
+5,285
MOD icon
1347
Modine Manufacturing
MOD
$14.6B
$331K ﹤0.01%
+1,526
ONB icon
1348
Old National Bancorp
ONB
$9.26B
$331K ﹤0.01%
14,962
-1,598
DOCU
1349
DocuSign
DOCU
$9.18B
$330K ﹤0.01%
6,961
-1,014
UTL icon
1350
Unitil
UTL
$922M
$330K ﹤0.01%
6,316
-85
52 53
54
55 56