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
$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
TIGO icon
1426
Millicom
TIGO
$14.8B
$369K ﹤0.01%
+6,654
JHG icon
1427
Janus Henderson
JHG
$7.97B
$369K ﹤0.01%
7,747
-5,987
HTLD icon
1428
Heartland Express
HTLD
$1.2B
$368K ﹤0.01%
+40,774
APLD icon
1429
Applied Digital
APLD
$13.2B
$368K ﹤0.01%
15,003
-8,378
IR icon
1430
Ingersoll Rand
IR
$28B
$368K ﹤0.01%
4,642
-3,828
SCCO icon
1431
Southern Copper
SCCO
$162B
$368K ﹤0.01%
2,611
-283
DVAX
1432
DELISTED
Dynavax Technologies
DVAX
$368K ﹤0.01%
23,898
-24,366
OLP
1433
One Liberty Properties
OLP
$512M
$366K ﹤0.01%
18,027
+1,767
SFM icon
1434
Sprouts Farmers Market
SFM
$7.29B
$365K ﹤0.01%
4,587
-2,360
BXP icon
1435
Boston Properties
BXP
$9.73B
$365K ﹤0.01%
5,408
-356
NWN icon
1436
Northwest Natural Holdings
NWN
$2.07B
$363K ﹤0.01%
7,774
-1,079
LAD icon
1437
Lithia Motors
LAD
$6.72B
$363K ﹤0.01%
1,091
-75
BRC icon
1438
Brady Corp
BRC
$4.16B
$362K ﹤0.01%
+4,619
BBD icon
1439
Banco Bradesco
BBD
$36.5B
$361K ﹤0.01%
108,555
-3,459
ERIC icon
1440
Ericsson
ERIC
$44.7B
$360K ﹤0.01%
37,357
-49,881
BBWI icon
1441
Bath & Body Works
BBWI
$3.71B
$358K ﹤0.01%
17,831
+2,007
RY icon
1442
Royal Bank of Canada
RY
$265B
$358K ﹤0.01%
2,099
-648
U icon
1443
Unity
U
$12.9B
$355K ﹤0.01%
8,048
-77
CET
1444
Central Securities Corp
CET
$1.57B
$355K ﹤0.01%
7,004
-4,913
MUSA icon
1445
Murphy USA
MUSA
$9.87B
$355K ﹤0.01%
879
-537
UGP icon
1446
Ultrapar
UGP
$5.38B
$354K ﹤0.01%
94,021
+23,471
OZK icon
1447
Bank OZK
OZK
$5.26B
$354K ﹤0.01%
7,700
-228
QBTS icon
1448
D-Wave Quantum
QBTS
$10.4B
$353K ﹤0.01%
+13,515
APPF icon
1449
AppFolio
APPF
$5.83B
$353K ﹤0.01%
1,518
-266
BPOP icon
1450
Popular Inc
BPOP
$9.61B
$352K ﹤0.01%
2,825
-251