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
DNLI icon
1426
Denali Therapeutics
DNLI
$3.1B
$265K ﹤0.01%
13,825
+1,357
TPH
1427
DELISTED
Tri Pointe Homes
TPH
$265K ﹤0.01%
5,680
-5,477
GHC icon
1428
Graham Holdings Company
GHC
$4.88B
$265K ﹤0.01%
+251
MTG icon
1429
MGIC Investment
MTG
$5.4B
$265K ﹤0.01%
+10,087
APLD icon
1430
Applied Digital
APLD
$11.3B
$263K ﹤0.01%
11,094
-3,909
FLG
1431
Flagstar Bank National Association
FLG
$5.84B
$263K ﹤0.01%
19,993
-1,017
WBS icon
1432
Webster Financial
WBS
$11.7B
$263K ﹤0.01%
3,787
-486
BWG
1433
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$261K ﹤0.01%
34,066
-60,476
HR icon
1434
Healthcare Realty
HR
$6.81B
$261K ﹤0.01%
15,358
-8,289
PRMB
1435
Primo Brands
PRMB
$8.33B
$260K ﹤0.01%
13,834
-1,194
HWC icon
1436
Hancock Whitney
HWC
$5.63B
$260K ﹤0.01%
4,085
-521
BE icon
1437
Bloom Energy
BE
$75B
$260K ﹤0.01%
+1,917
TARS icon
1438
Tarsus Pharmaceuticals
TARS
$2.55B
$259K ﹤0.01%
3,688
+14
ALRM icon
1439
Alarm.com
ALRM
$2.24B
$257K ﹤0.01%
+5,943
RY icon
1440
Royal Bank of Canada
RY
$270B
$254K ﹤0.01%
1,568
-531
CNXC icon
1441
Concentrix
CNXC
$1.7B
$254K ﹤0.01%
9,268
+340
SSL icon
1442
Sasol
SSL
$8.59B
$254K ﹤0.01%
19,561
-224
IPGP icon
1443
IPG Photonics
IPGP
$4.56B
$253K ﹤0.01%
2,208
-2,305
RGA icon
1444
Reinsurance Group of America
RGA
$13.4B
$253K ﹤0.01%
1,239
+42
NMIH icon
1445
NMI Holdings
NMIH
$2.78B
$252K ﹤0.01%
6,728
-9,392
NSP icon
1446
Insperity
NSP
$1.35B
$252K ﹤0.01%
9,324
-713
ACT icon
1447
Enact Holdings
ACT
$5.83B
$252K ﹤0.01%
+6,174
ALK icon
1448
Alaska Air
ALK
$4.77B
$250K ﹤0.01%
6,808
+478
MASI icon
1449
Masimo
MASI
$9.36B
$250K ﹤0.01%
+1,407
CRCL
1450
Circle Internet Group
CRCL
$20B
$246K ﹤0.01%
2,577
-2,195
56 57
58
59 60