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
JBLU icon
1526
JetBlue
JBLU
$1.8B
$189K ﹤0.01%
42,675
-89,769
EMF
1527
Templeton Emerging Markets Fund
EMF
$336M
$188K ﹤0.01%
+10,746
RXO icon
1528
RXO
RXO
$4.43B
$184K ﹤0.01%
12,566
-20,135
UDMY
1529
DELISTED
Udemy
UDMY
$177K ﹤0.01%
38,249
-17
NIO icon
1530
NIO
NIO
$13.4B
$176K ﹤0.01%
29,257
-3,621
THQ
1531
abrdn Healthcare Opportunities Fund
THQ
$756M
$175K ﹤0.01%
10,422
-4,554
NWL icon
1532
Newell Brands
NWL
$1.58B
$175K ﹤0.01%
50,986
-152,593
GNW icon
1533
Genworth Financial
GNW
$3.32B
$173K ﹤0.01%
21,330
-53,614
GLDD
1534
DELISTED
Great Lakes Dredge & Dock
GLDD
$173K ﹤0.01%
+10,182
WULF icon
1535
TeraWulf
WULF
$11.9B
$173K ﹤0.01%
11,990
-5,662
VSTS icon
1536
Vestis
VSTS
$1.7B
$172K ﹤0.01%
21,910
-63,415
QBTS icon
1537
D-Wave Quantum
QBTS
$8.84B
$168K ﹤0.01%
11,673
-1,842
DXC icon
1538
DXC Technology
DXC
$1.46B
$167K ﹤0.01%
13,281
-39,750
RIOT icon
1539
Riot Platforms
RIOT
$9.33B
$166K ﹤0.01%
13,419
-5,863
OTF
1540
Blue Owl Technology Finance Corp
OTF
$5.22B
$165K ﹤0.01%
+13,295
IMTX icon
1541
Immatics
IMTX
$1.34B
$163K ﹤0.01%
16,583
+181
KRRO icon
1542
Korro Bio
KRRO
$155M
$160K ﹤0.01%
14,097
+3,658
CORZ icon
1543
Core Scientific
CORZ
$8.22B
$158K ﹤0.01%
10,557
-4,926
EXTR icon
1544
Extreme Networks
EXTR
$3.66B
$157K ﹤0.01%
10,394
-1,580
DCH
1545
Dauch Corp
DCH
$1.5B
$155K ﹤0.01%
26,149
-71,215
GENC icon
1546
Gencor Industries
GENC
$215M
$153K ﹤0.01%
+10,201
SMPL icon
1547
Simply Good Foods
SMPL
$1.08B
$153K ﹤0.01%
+10,646
ADAM
1548
Adamas Trust
ADAM
$807M
$150K ﹤0.01%
20,323
-175,191
UAA icon
1549
Under Armour
UAA
$2.37B
$149K ﹤0.01%
25,255
-51,161
BLMN icon
1550
Bloomin' Brands
BLMN
$622M
$148K ﹤0.01%
27,338
-86,580
60 61
62
63 64