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
SNY icon
1476
Sanofi
SNY
$107B
$332K ﹤0.01%
6,846
+1,586
CHDN icon
1477
Churchill Downs
CHDN
$5.93B
$332K ﹤0.01%
2,915
-626
ATR icon
1478
AptarGroup
ATR
$8.61B
$329K ﹤0.01%
2,700
+326
NTCT icon
1479
NETSCOUT
NTCT
$2.2B
$329K ﹤0.01%
12,164
+2,489
BFS
1480
Saul Centers
BFS
$841M
$327K ﹤0.01%
10,379
+1,151
CVI icon
1481
CVR Energy
CVI
$2.54B
$326K ﹤0.01%
12,796
-18,786
LNTH icon
1482
Lantheus
LNTH
$5.31B
$325K ﹤0.01%
4,883
-5,373
IPGP icon
1483
IPG Photonics
IPGP
$5.14B
$323K ﹤0.01%
4,513
-5
CABO icon
1484
Cable One
CABO
$617M
$323K ﹤0.01%
+2,863
DOCS icon
1485
Doximity
DOCS
$4.71B
$323K ﹤0.01%
7,296
+1,874
HE icon
1486
Hawaiian Electric Industries
HE
$2.62B
$323K ﹤0.01%
26,224
+6,197
DBRG icon
1487
DigitalBridge
DBRG
$2.81B
$323K ﹤0.01%
+21,025
PRG icon
1488
PROG Holdings
PRG
$1.29B
$322K ﹤0.01%
+10,913
VVV icon
1489
Valvoline
VVV
$4.43B
$322K ﹤0.01%
11,071
+107
VIV icon
1490
Telefônica Brasil
VIV
$25.7B
$320K ﹤0.01%
27,008
+6,743
NWSA icon
1491
News Corp Class A
NWSA
$13.6B
$320K ﹤0.01%
12,246
+1,275
GSK icon
1492
GSK
GSK
$111B
$319K ﹤0.01%
6,512
-1,991
RVTY icon
1493
Revvity
RVTY
$10.3B
$319K ﹤0.01%
3,297
+532
SBH icon
1494
Sally Beauty Holdings
SBH
$1.42B
$319K ﹤0.01%
+22,368
SNCY icon
1495
Sun Country Airlines
SNCY
$884M
$319K ﹤0.01%
+22,151
VTOL icon
1496
Bristow Group
VTOL
$1.33B
$319K ﹤0.01%
+8,703
ALK icon
1497
Alaska Air
ALK
$4.96B
$318K ﹤0.01%
6,330
-3,613
KNTK icon
1498
Kinetik
KNTK
$2.93B
$318K ﹤0.01%
+8,809
AMG icon
1499
Affiliated Managers Group
AMG
$7.51B
$317K ﹤0.01%
+1,100
BGR icon
1500
BlackRock Energy and Resources Trust
BGR
$404M
$317K ﹤0.01%
23,391
-14,511