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
ENS icon
1401
EnerSys
ENS
$5.96B
$391K ﹤0.01%
+2,664
STEW
1402
SRH Total Return Fund
STEW
$1.68B
$391K ﹤0.01%
21,074
-479
PENG
1403
Penguin Solutions Inc
PENG
$970M
$390K ﹤0.01%
19,915
+6,066
NSP icon
1404
Insperity
NSP
$828M
$389K ﹤0.01%
+10,037
DGII icon
1405
Digi International
DGII
$1.87B
$387K ﹤0.01%
+8,950
SEI
1406
Solaris Energy Infrastructure
SEI
$2.41B
$386K ﹤0.01%
8,399
+2,225
CART icon
1407
Maplebear
CART
$9.35B
$385K ﹤0.01%
8,568
-1,458
POST icon
1408
Post Holdings
POST
$5.06B
$385K ﹤0.01%
3,887
+708
BFH icon
1409
Bread Financial
BFH
$3.12B
$381K ﹤0.01%
+5,151
UAA icon
1410
Under Armour
UAA
$2.76B
$380K ﹤0.01%
76,416
+62,265
TNL icon
1411
Travel + Leisure Co
TNL
$4.46B
$379K ﹤0.01%
5,376
-1,700
TD icon
1412
Toronto Dominion Bank
TD
$160B
$379K ﹤0.01%
4,025
-1,220
WRB icon
1413
W.R. Berkley
WRB
$25.6B
$379K ﹤0.01%
5,407
-447
CRCL
1414
Circle Internet Group
CRCL
$26.5B
$378K ﹤0.01%
+4,772
OLN icon
1415
Olin
OLN
$2.7B
$378K ﹤0.01%
18,158
+9,371
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$1.42B
$378K ﹤0.01%
+33,410
IOT icon
1417
Samsara
IOT
$19.7B
$378K ﹤0.01%
10,659
-855
CPAY icon
1418
Corpay
CPAY
$22.2B
$377K ﹤0.01%
1,252
-1,583
AMN icon
1419
AMN Healthcare
AMN
$797M
$375K ﹤0.01%
+23,810
HBM icon
1420
Hudbay
HBM
$8.93B
$375K ﹤0.01%
18,875
-4,130
ABR icon
1421
Arbor Realty Trust
ABR
$1.64B
$374K ﹤0.01%
48,179
+4,322
GPK icon
1422
Graphic Packaging
GPK
$3.18B
$374K ﹤0.01%
24,807
+12,291
CNXC icon
1423
Concentrix
CNXC
$2.08B
$371K ﹤0.01%
8,928
-2,783
MTD icon
1424
Mettler-Toledo International
MTD
$25.4B
$369K ﹤0.01%
265
-28
ONB icon
1425
Old National Bancorp
ONB
$8.72B
$369K ﹤0.01%
16,560
+1,160
55 56
57
58 59