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
NYT icon
1451
New York Times
NYT
$12.2B
$351K ﹤0.01%
+5,061
TPH
1452
DELISTED
Tri Pointe Homes
TPH
$351K ﹤0.01%
+11,157
NOK icon
1453
Nokia
NOK
$92.4B
$349K ﹤0.01%
53,987
-86,395
PLYM
1454
DELISTED
Plymouth Industrial REIT
PLYM
$349K ﹤0.01%
+15,963
GF
1455
New Germany Fund
GF
$195M
$347K ﹤0.01%
30,391
-2,138
EWBC icon
1456
East-West Bancorp
EWBC
$16.5B
$346K ﹤0.01%
3,081
-4,227
EFX icon
1457
Equifax
EFX
$20.3B
$345K ﹤0.01%
1,589
-167
VSH icon
1458
Vishay Intertechnology
VSH
$8.43B
$344K ﹤0.01%
+23,758
FHI icon
1459
Federated Hermes
FHI
$4.2B
$344K ﹤0.01%
+6,599
FCNCA icon
1460
First Citizens BancShares
FCNCA
$22.8B
$343K ﹤0.01%
160
+32
ITT icon
1461
ITT
ITT
$17.4B
$342K ﹤0.01%
+1,973
LUMN icon
1462
Lumen
LUMN
$10.5B
$341K ﹤0.01%
43,944
-20,483
SXI icon
1463
Standex International
SXI
$3.51B
$341K ﹤0.01%
+1,569
COLB icon
1464
Columbia Banking Systems
COLB
$8.35B
$339K ﹤0.01%
12,144
+700
MT icon
1465
ArcelorMittal
MT
$54B
$339K ﹤0.01%
7,443
-1,481
WTS icon
1466
Watts Water Technologies
WTS
$10.4B
$339K ﹤0.01%
+1,228
FOXA icon
1467
Fox Class A
FOXA
$27.5B
$338K ﹤0.01%
4,623
-14,497
BR icon
1468
Broadridge
BR
$17.6B
$338K ﹤0.01%
1,513
-152
CTLP
1469
DELISTED
Cantaloupe
CTLP
$337K ﹤0.01%
31,715
ENOV icon
1470
Enovis
ENOV
$1.29B
$337K ﹤0.01%
12,633
+3,810
NNN icon
1471
NNN REIT
NNN
$8.41B
$336K ﹤0.01%
8,469
+1,213
FLS icon
1472
Flowserve
FLS
$9.67B
$336K ﹤0.01%
+4,837
PDFS icon
1473
PDF Solutions
PDFS
$2.28B
$335K ﹤0.01%
+11,757
ASO icon
1474
Academy Sports + Outdoors
ASO
$3.35B
$333K ﹤0.01%
+6,668
ELPC icon
1475
Copel
ELPC
$8.5B
$333K ﹤0.01%
+34,986