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
PHM icon
1376
Pultegroup
PHM
$24.3B
$413K ﹤0.01%
3,524
-3,709
GOGO icon
1377
Gogo Inc
GOGO
$665M
$412K ﹤0.01%
88,441
+78,253
NTR icon
1378
Nutrien
NTR
$36.5B
$409K ﹤0.01%
6,628
+145
IMXI icon
1379
International Money Express
IMXI
$470M
$407K ﹤0.01%
26,490
+9,991
SMP icon
1380
Standard Motor Products
SMP
$817M
$407K ﹤0.01%
+11,040
SAH icon
1381
Sonic Automotive
SAH
$2.06B
$406K ﹤0.01%
+6,568
PSEC icon
1382
Prospect Capital
PSEC
$1.29B
$406K ﹤0.01%
156,832
+16,862
HGV icon
1383
Hilton Grand Vacations
HGV
$3.52B
$404K ﹤0.01%
9,039
-1,340
BCC icon
1384
Boise Cascade
BCC
$2.66B
$404K ﹤0.01%
+5,493
UDR icon
1385
UDR
UDR
$12.2B
$401K ﹤0.01%
10,931
-439
HR icon
1386
Healthcare Realty
HR
$6.43B
$401K ﹤0.01%
23,647
+1,187
ZETA icon
1387
Zeta Global
ZETA
$4.66B
$399K ﹤0.01%
19,613
-172
BWA icon
1388
BorgWarner
BWA
$11B
$399K ﹤0.01%
8,857
-126
OKLO
1389
Oklo
OKLO
$9.65B
$399K ﹤0.01%
5,556
-1,163
VLY icon
1390
Valley National Bancorp
VLY
$6.66B
$399K ﹤0.01%
34,135
-11,468
SU icon
1391
Suncor Energy
SU
$68.1B
$398K ﹤0.01%
8,982
-1,506
FMX icon
1392
Fomento Económico Mexicano
FMX
$37.8B
$397K ﹤0.01%
3,930
-1,069
MCRI icon
1393
Monarch Casino & Resort
MCRI
$1.75B
$396K ﹤0.01%
+4,133
AAP icon
1394
Advance Auto Parts
AAP
$3.07B
$395K ﹤0.01%
10,049
+3,505
HSIC icon
1395
Henry Schein
HSIC
$8.96B
$395K ﹤0.01%
5,220
-10,953
APG icon
1396
APi Group
APG
$18.3B
$393K ﹤0.01%
+10,262
CVCO icon
1397
Cavco Industries
CVCO
$4.09B
$392K ﹤0.01%
+664
PFD
1398
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$392K ﹤0.01%
33,033
-423
TR icon
1399
Tootsie Roll Industries
TR
$3.18B
$391K ﹤0.01%
+10,682
RBA icon
1400
RB Global
RBA
$19.7B
$391K ﹤0.01%
3,803
-1,185