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
HUN icon
1351
Huntsman Corp
HUN
$1.99B
$430K ﹤0.01%
43,022
+1,226
TECK icon
1352
Teck Resources
TECK
$24.9B
$429K ﹤0.01%
8,968
-199
CX icon
1353
Cemex
CX
$15.9B
$428K ﹤0.01%
37,248
-1,320
PAYC icon
1354
Paycom
PAYC
$7.35B
$428K ﹤0.01%
2,685
-2,029
IOSP icon
1355
Innospec
IOSP
$1.79B
$428K ﹤0.01%
5,589
+22
WERN icon
1356
Werner Enterprises
WERN
$1.84B
$427K ﹤0.01%
+14,240
XYL icon
1357
Xylem
XYL
$29.9B
$425K ﹤0.01%
3,124
-317
DGX icon
1358
Quest Diagnostics
DGX
$22.1B
$425K ﹤0.01%
2,451
-406
MGM icon
1359
MGM Resorts International
MGM
$9.12B
$424K ﹤0.01%
11,633
-22,654
KGS icon
1360
Kodiak Gas Services
KGS
$4.75B
$424K ﹤0.01%
11,342
+2,793
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$6.68B
$424K ﹤0.01%
+3,866
TCOM icon
1362
Trip.com Group
TCOM
$35.1B
$423K ﹤0.01%
5,886
-3,365
LYV icon
1363
Live Nation Entertainment
LYV
$38.9B
$422K ﹤0.01%
2,962
-10,237
PGZ
1364
Principal Real Estate Income Fund
PGZ
$68.3M
$422K ﹤0.01%
+42,110
CLS icon
1365
Celestica
CLS
$30.8B
$421K ﹤0.01%
+1,424
WY icon
1366
Weyerhaeuser
WY
$17.7B
$421K ﹤0.01%
17,766
-71
DORM icon
1367
Dorman Products
DORM
$3.32B
$419K ﹤0.01%
3,404
+1,995
MBC icon
1368
MasterBrand
MBC
$1.09B
$419K ﹤0.01%
+37,933
CXM icon
1369
Sprinklr
CXM
$1.45B
$418K ﹤0.01%
+53,693
TPL icon
1370
Texas Pacific Land
TPL
$37.2B
$416K ﹤0.01%
1,449
-2,172
FCPT icon
1371
Four Corners Property Trust
FCPT
$2.82B
$416K ﹤0.01%
18,024
+386
PSTL
1372
Postal Realty Trust
PSTL
$546M
$415K ﹤0.01%
25,727
-864
INN
1373
Summit Hotel Properties
INN
$491M
$414K ﹤0.01%
+85,096
CCK icon
1374
Crown Holdings
CCK
$11.9B
$414K ﹤0.01%
4,020
+279
RXO icon
1375
RXO
RXO
$2.26B
$413K ﹤0.01%
+32,701