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
TARS icon
1526
Tarsus Pharmaceuticals
TARS
$3.17B
$301K ﹤0.01%
+3,674
LDOS icon
1527
Leidos
LDOS
$22.7B
$301K ﹤0.01%
1,667
-177
CCU icon
1528
Compañía de Cervecerías Unidas
CCU
$2.19B
$300K ﹤0.01%
23,549
+5,879
VC icon
1529
Visteon
VC
$2.51B
$299K ﹤0.01%
3,146
-57
RACE icon
1530
Ferrari
RACE
$61.3B
$299K ﹤0.01%
+808
MUR icon
1531
Murphy Oil
MUR
$4.81B
$298K ﹤0.01%
9,535
-4,669
DTM icon
1532
DT Midstream
DTM
$14.2B
$297K ﹤0.01%
2,480
-3,258
SPE
1533
Special Opportunities Fund
SPE
$151M
$297K ﹤0.01%
20,203
-1,480
PBA icon
1534
Pembina Pipeline
PBA
$25.9B
$296K ﹤0.01%
7,789
-132
HWC icon
1535
Hancock Whitney
HWC
$5.16B
$293K ﹤0.01%
4,606
+1,237
MP icon
1536
MP Materials
MP
$10.7B
$293K ﹤0.01%
5,805
+602
DNOW icon
1537
DNOW Inc
DNOW
$2.2B
$293K ﹤0.01%
+22,106
TTC icon
1538
Toro Company
TTC
$9.73B
$293K ﹤0.01%
3,716
-44
RQI icon
1539
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$290K ﹤0.01%
25,381
+412
UEC icon
1540
Uranium Energy
UEC
$6.55B
$290K ﹤0.01%
24,807
-268
LCII icon
1541
LCI Industries
LCII
$3.12B
$290K ﹤0.01%
+2,387
RBC icon
1542
RBC Bearings
RBC
$17.9B
$289K ﹤0.01%
645
-749
SFD
1543
Smithfield Foods
SFD
$9.53B
$289K ﹤0.01%
+12,927
PNFP icon
1544
Pinnacle Financial Partners Inc
PNFP
$13.1B
$288K ﹤0.01%
3,023
+286
BLDR icon
1545
Builders FirstSource
BLDR
$10.5B
$288K ﹤0.01%
+2,801
EMHY icon
1546
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$287K ﹤0.01%
7,104
-251
THQ
1547
abrdn Healthcare Opportunities Fund
THQ
$756M
$286K ﹤0.01%
14,976
-10,436
BMNR
1548
BitMine Immersion Technologies
BMNR
$9.42B
$286K ﹤0.01%
+10,541
PHIN icon
1549
Phinia Inc
PHIN
$2.54B
$286K ﹤0.01%
+4,560
PEGA icon
1550
Pegasystems
PEGA
$7.81B
$286K ﹤0.01%
4,786
-1,186