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
TKR icon
1501
Timken Company
TKR
$9.16B
$216K ﹤0.01%
+2,150
POWL icon
1502
Powell Industries
POWL
$10.4B
$215K ﹤0.01%
1,191
-8,412
YOU icon
1503
Clear Secure
YOU
$5.49B
$213K ﹤0.01%
4,391
-34,160
TMDX icon
1504
Transmedics
TMDX
$2.4B
$212K ﹤0.01%
2,137
-10,405
AAL icon
1505
American Airlines Group
AAL
$8.93B
$210K ﹤0.01%
19,585
+1,826
RQI icon
1506
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$210K ﹤0.01%
17,419
-7,962
CSR
1507
Centerspace
CSR
$996M
$209K ﹤0.01%
+3,633
GT icon
1508
Goodyear
GT
$1.64B
$208K ﹤0.01%
31,445
+1,401
KOP icon
1509
Koppers
KOP
$785M
$208K ﹤0.01%
5,380
-15,579
EYPT icon
1510
EyePoint Inc
EYPT
$988M
$208K ﹤0.01%
16,106
+1,787
NAMS icon
1511
NewAmsterdam Pharma
NAMS
$3.68B
$207K ﹤0.01%
6,458
+70
GNT
1512
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$206K ﹤0.01%
+24,707
NEXT icon
1513
NextDecade
NEXT
$2.26B
$206K ﹤0.01%
26,932
+14,348
BLBD icon
1514
Blue Bird Corp
BLBD
$2.21B
$206K ﹤0.01%
+3,632
ROCK icon
1515
Gibraltar Industries
ROCK
$1.1B
$205K ﹤0.01%
5,144
+79
LDOS icon
1516
Leidos
LDOS
$15.7B
$205K ﹤0.01%
1,315
-352
CALX icon
1517
Calix
CALX
$2.38B
$204K ﹤0.01%
4,173
-14,353
HZO icon
1518
MarineMax
HZO
$728M
$204K ﹤0.01%
7,551
-21,715
BJ icon
1519
BJs Wholesale Club
BJ
$11.4B
$203K ﹤0.01%
2,062
-322
COLL icon
1520
Collegium Pharmaceutical
COLL
$1.08B
$202K ﹤0.01%
6,096
-25,566
PRG icon
1521
PROG Holdings
PRG
$1.41B
$201K ﹤0.01%
7,013
-3,900
AHCO icon
1522
AdaptHealth
AHCO
$1.35B
$201K ﹤0.01%
16,898
-48,047
SNEX icon
1523
StoneX
SNEX
$9.16B
$200K ﹤0.01%
2,481
-16,472
UMH
1524
UMH Properties
UMH
$1.3B
$194K ﹤0.01%
13,419
+2,898
EC icon
1525
Ecopetrol
EC
$31.1B
$191K ﹤0.01%
12,747
-106
59 60
61
62 63