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
CENX icon
1401
Century Aluminum
CENX
$5.95B
$284K ﹤0.01%
+4,834
CHKP icon
1402
Check Point Software Technologies
CHKP
$14.1B
$283K ﹤0.01%
1,984
-687
ENVA icon
1403
Enova International
ENVA
$4.2B
$282K ﹤0.01%
2,078
-6,997
ONDS icon
1404
Ondas Inc
ONDS
$5.32B
$281K ﹤0.01%
31,031
+6,852
ASG
1405
Liberty All-Star Growth Fund
ASG
$327M
$280K ﹤0.01%
58,930
-37,940
ERIC icon
1406
Ericsson
ERIC
$41.7B
$279K ﹤0.01%
24,757
-12,600
AAOI icon
1407
Applied Optoelectronics
AAOI
$14.2B
$279K ﹤0.01%
+3,293
MLI icon
1408
Mueller Industries
MLI
$14.7B
$278K ﹤0.01%
+2,513
CPAY icon
1409
Corpay
CPAY
$22.7B
$276K ﹤0.01%
950
-302
TD icon
1410
Toronto Dominion Bank
TD
$187B
$276K ﹤0.01%
2,959
-1,066
LUMN icon
1411
Lumen
LUMN
$9.18B
$276K ﹤0.01%
39,726
-4,218
CVLT icon
1412
Commault Systems
CVLT
$4.9B
$276K ﹤0.01%
3,544
-34
VSNT
1413
Versant Media Group
VSNT
$5.69B
$276K ﹤0.01%
+7,452
COCO icon
1414
Vita Coco
COCO
$4.23B
$276K ﹤0.01%
5,753
+1,697
SEMR
1415
DELISTED
Semrush
SEMR
$275K ﹤0.01%
+23,060
LAD icon
1416
Lithia Motors
LAD
$6.59B
$273K ﹤0.01%
1,094
+3
APLE icon
1417
Apple Hospitality REIT
APLE
$3.69B
$272K ﹤0.01%
23,671
-17,805
WRB icon
1418
W.R. Berkley
WRB
$25.5B
$272K ﹤0.01%
4,097
-1,310
INVA icon
1419
Innoviva
INVA
$1.66B
$271K ﹤0.01%
+11,636
WAY
1420
Waystar Holding Corp
WAY
$3.84B
$270K ﹤0.01%
11,184
-10,542
SXT icon
1421
Sensient Technologies
SXT
$4.78B
$269K ﹤0.01%
3,113
-3,449
BIO icon
1422
Bio-Rad Laboratories Class A
BIO
$7.88B
$266K ﹤0.01%
+956
NATH icon
1423
Nathan's Famous
NATH
$417M
$266K ﹤0.01%
+2,641
HUBB icon
1424
Hubbell
HUBB
$25.2B
$266K ﹤0.01%
542
-2,044
DEA
1425
Easterly Government Properties
DEA
$1.11B
$266K ﹤0.01%
12,391
-11,364
55 56
57
58 59