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
EHAB
1476
DELISTED
Enhabit
EHAB
$230K ﹤0.01%
+16,354
RGEN icon
1477
Repligen
RGEN
$6.9B
$229K ﹤0.01%
1,946
+382
ALSN icon
1478
Allison Transmission
ALSN
$9.6B
$229K ﹤0.01%
+1,952
CRK icon
1479
Comstock Resources
CRK
$3.82B
$228K ﹤0.01%
+10,836
PLUG icon
1480
Plug Power
PLUG
$4.48B
$226K ﹤0.01%
99,918
+53,488
ALC icon
1481
Alcon
ALC
$32.6B
$225K ﹤0.01%
2,980
+294
VISN
1482
Vistance Networks Inc
VISN
$2.65B
$224K ﹤0.01%
12,324
-2,070
SMG icon
1483
ScottsMiracle-Gro
SMG
$3.36B
$224K ﹤0.01%
+3,687
UDR icon
1484
UDR
UDR
$12.7B
$224K ﹤0.01%
6,627
-4,304
CWAN icon
1485
Clearwater Analytics
CWAN
$7.25B
$224K ﹤0.01%
9,453
-32
USAR
1486
USA Rare Earth Inc
USAR
$5.5B
$223K ﹤0.01%
+14,750
PRIM icon
1487
Primoris Services
PRIM
$6.61B
$223K ﹤0.01%
1,558
-10,092
EFX icon
1488
Equifax
EFX
$20.5B
$223K ﹤0.01%
1,236
-353
GO icon
1489
Grocery Outlet
GO
$847M
$222K ﹤0.01%
31,535
-39,120
ASB icon
1490
Associated Banc-Corp
ASB
$5.24B
$222K ﹤0.01%
8,586
-463
KW icon
1491
Kennedy-Wilson Holdings
KW
$1.53B
$222K ﹤0.01%
+20,514
DYN icon
1492
Dyne Therapeutics
DYN
$2.82B
$222K ﹤0.01%
12,236
+1,165
PK icon
1493
Park Hotels & Resorts
PK
$2.83B
$222K ﹤0.01%
21,056
+129
FIGS icon
1494
FIGS
FIGS
$1.98B
$222K ﹤0.01%
15,011
FNB icon
1495
FNB Corp
FNB
$6.3B
$221K ﹤0.01%
13,233
-849
TMHC icon
1496
Taylor Morrison
TMHC
$6.59B
$221K ﹤0.01%
3,798
+94
GKOS icon
1497
Glaukos
GKOS
$7.34B
$221K ﹤0.01%
2,053
-7
DKL icon
1498
Delek Logistics
DKL
$2.77B
$218K ﹤0.01%
+4,387
DCI icon
1499
Donaldson
DCI
$9.7B
$218K ﹤0.01%
2,566
-50
HRMY icon
1500
Harmony Biosciences
HRMY
$1.86B
$216K ﹤0.01%
7,720
-16,390