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
CPT icon
1501
Camden Property Trust
CPT
$10.5B
$317K ﹤0.01%
2,877
-97
EIG icon
1502
Employers Holdings
EIG
$796M
$316K ﹤0.01%
+7,331
PCTY icon
1503
Paylocity
PCTY
$6.31B
$312K ﹤0.01%
2,044
-1,467
SLGN icon
1504
Silgan Holdings
SLGN
$3.89B
$312K ﹤0.01%
7,720
+3,057
IMVT icon
1505
Immunovant
IMVT
$6.35B
$312K ﹤0.01%
12,260
-27,185
SAFE
1506
Safehold
SAFE
$1.08B
$312K ﹤0.01%
+22,758
HUBG icon
1507
HUB Group
HUBG
$2.68B
$310K ﹤0.01%
+7,286
UTL icon
1508
Unitil
UTL
$890M
$310K ﹤0.01%
6,401
-81
OTTR icon
1509
Otter Tail
OTTR
$3.6B
$310K ﹤0.01%
3,834
-884
CNR
1510
Core Natural Resources Inc
CNR
$4.77B
$310K ﹤0.01%
3,497
-2,734
WLK icon
1511
Westlake Corp
WLK
$11.1B
$309K ﹤0.01%
+4,174
RYAAY icon
1512
Ryanair
RYAAY
$30.6B
$308K ﹤0.01%
+4,273
PEO
1513
Adams Natural Resources Fund
PEO
$715M
$308K ﹤0.01%
14,184
-304
AVT icon
1514
Avnet
AVT
$7.62B
$308K ﹤0.01%
6,400
-1,882
HII icon
1515
Huntington Ingalls Industries
HII
$11.6B
$307K ﹤0.01%
902
-8,350
MTUS icon
1516
Metallus
MTUS
$848M
$306K ﹤0.01%
+17,828
CRSR icon
1517
Corsair Gaming
CRSR
$1.23B
$306K ﹤0.01%
+51,471
SNDX icon
1518
Syndax Pharmaceuticals
SNDX
$1.63B
$305K ﹤0.01%
14,538
+2,395
AMLX icon
1519
Amylyx Pharmaceuticals
AMLX
$1.48B
$305K ﹤0.01%
25,243
+344
FHN icon
1520
First Horizon
FHN
$11.4B
$305K ﹤0.01%
12,745
-2,175
WHD icon
1521
Cactus
WHD
$4.17B
$303K ﹤0.01%
6,632
-5,532
CHWY icon
1522
Chewy
CHWY
$8.78B
$302K ﹤0.01%
9,142
-15,709
ARW icon
1523
Arrow Electronics
ARW
$11.7B
$302K ﹤0.01%
2,742
-759
GWRE icon
1524
Guidewire Software
GWRE
$13.8B
$301K ﹤0.01%
1,498
-2,967
JRS icon
1525
Nuveen Real Estate Income Fund
JRS
$235M
$301K ﹤0.01%
39,303
-26,803