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
OTIS icon
1376
Otis Worldwide
OTIS
$27B
$300K ﹤0.01%
3,897
-1,100
PAYC icon
1377
Paycom
PAYC
$6.42B
$299K ﹤0.01%
2,464
-221
COLB icon
1378
Columbia Banking Systems
COLB
$8.59B
$298K ﹤0.01%
10,879
-1,265
TCOM icon
1379
Trip.com Group
TCOM
$30B
$297K ﹤0.01%
5,960
+74
RVTY icon
1380
Revvity
RVTY
$11B
$296K ﹤0.01%
3,381
+84
SMCI icon
1381
Super Micro Computer
SMCI
$25B
$296K ﹤0.01%
12,999
-6,036
SNX icon
1382
TD Synnex
SNX
$21.6B
$295K ﹤0.01%
1,747
+58
BAND
1383
Bandwidth Inc
BAND
$2.31B
$294K ﹤0.01%
+16,494
XYL icon
1384
Xylem
XYL
$26.1B
$293K ﹤0.01%
2,455
-669
GEN icon
1385
Gen Digital
GEN
$15.8B
$293K ﹤0.01%
15,569
-8,459
RYAAY icon
1386
Ryanair
RYAAY
$29.7B
$293K ﹤0.01%
5,063
+790
FLR icon
1387
Fluor
FLR
$6.64B
$293K ﹤0.01%
6,273
+151
PSTL
1388
Postal Realty Trust
PSTL
$629M
$292K ﹤0.01%
15,706
-10,021
PHR icon
1389
Phreesia
PHR
$590M
$291K ﹤0.01%
+34,712
MHK icon
1390
Mohawk Industries
MHK
$6.27B
$291K ﹤0.01%
2,952
-2,709
BFH icon
1391
Bread Financial
BFH
$3.68B
$290K ﹤0.01%
3,878
-1,273
MFG icon
1392
Mizuho Financial
MFG
$116B
$290K ﹤0.01%
36,475
-2,309
PPC icon
1393
Pilgrim's Pride
PPC
$7.11B
$289K ﹤0.01%
7,644
+609
NOK icon
1394
Nokia
NOK
$80.3B
$288K ﹤0.01%
35,876
-18,111
IR icon
1395
Ingersoll Rand
IR
$28.3B
$287K ﹤0.01%
3,585
-1,057
CCU icon
1396
Compañía de Cervecerías Unidas
CCU
$2.04B
$287K ﹤0.01%
25,303
+1,754
SPE
1397
Special Opportunities Fund
SPE
$147M
$286K ﹤0.01%
20,778
+575
LPX icon
1398
Louisiana-Pacific
LPX
$4.93B
$286K ﹤0.01%
3,927
+886
CASH icon
1399
Pathward Financial
CASH
$1.69B
$286K ﹤0.01%
3,201
-6,037
EWBC icon
1400
East-West Bancorp
EWBC
$17.3B
$285K ﹤0.01%
2,673
-408