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
AGX icon
1451
Argan
AGX
$9.74B
$246K ﹤0.01%
+451
BPOP icon
1452
Popular Inc
BPOP
$9.88B
$245K ﹤0.01%
1,825
-1,000
OZK icon
1453
Bank OZK
OZK
$5.41B
$244K ﹤0.01%
5,326
-2,374
AMWD
1454
DELISTED
American Woodmark
AMWD
$244K ﹤0.01%
6,133
-6,775
FHN icon
1455
First Horizon
FHN
$11.5B
$244K ﹤0.01%
10,716
-2,029
SOC icon
1456
Sable Offshore Corp
SOC
$1.89B
$244K ﹤0.01%
14,755
+3,498
CM icon
1457
Canadian Imperial Bank of Commerce
CM
$99.3B
$244K ﹤0.01%
2,572
-407
ARCB icon
1458
ArcBest
ARCB
$3.45B
$244K ﹤0.01%
2,477
-5,803
ELF icon
1459
e.l.f. Beauty
ELF
$2.95B
$242K ﹤0.01%
3,991
+438
CHWY icon
1460
Chewy
CHWY
$8.44B
$242K ﹤0.01%
8,945
-197
ALG icon
1461
Alamo Group
ALG
$1.82B
$240K ﹤0.01%
+1,453
LEU icon
1462
Centrus Energy
LEU
$3.18B
$239K ﹤0.01%
+1,379
IOT icon
1463
Samsara
IOT
$20.3B
$238K ﹤0.01%
7,504
-3,155
TNDM icon
1464
Tandem Diabetes Care
TNDM
$1.33B
$237K ﹤0.01%
12,389
+1,235
GXO icon
1465
GXO Logistics
GXO
$5.6B
$237K ﹤0.01%
4,580
+135
EPC icon
1466
Edgewell Personal Care
EPC
$916M
$236K ﹤0.01%
11,052
-31,846
AGCO icon
1467
AGCO
AGCO
$8.43B
$235K ﹤0.01%
+2,027
AMX icon
1468
America Movil
AMX
$74.6B
$235K ﹤0.01%
9,215
-2,451
PVH icon
1469
PVH
PVH
$3.58B
$234K ﹤0.01%
3,356
+115
AAP icon
1470
Advance Auto Parts
AAP
$3.43B
$234K ﹤0.01%
4,434
-5,615
TEX icon
1471
Terex
TEX
$6.9B
$233K ﹤0.01%
+3,943
SNAP icon
1472
Snap
SNAP
$9.55B
$232K ﹤0.01%
50,442
-7,827
LYFT icon
1473
Lyft
LYFT
$5.18B
$232K ﹤0.01%
17,430
+6,691
PFO
1474
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$232K ﹤0.01%
25,611
+1,069
CTO
1475
CTO Realty Growth
CTO
$693M
$231K ﹤0.01%
12,520
-1,795