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
HLIT icon
1551
Harmonic Inc
HLIT
$1.44B
$147K ﹤0.01%
16,387
+1,949
LYG icon
1552
Lloyds Banking Group
LYG
$77.3B
$140K ﹤0.01%
27,859
-318
UAMY icon
1553
United States Antimony
UAMY
$1.14B
$138K ﹤0.01%
15,814
+24
TWI icon
1554
Titan International
TWI
$469M
$136K ﹤0.01%
19,713
-57,672
AVTR icon
1555
Avantor
AVTR
$6.25B
$134K ﹤0.01%
17,097
+1,856
MARA icon
1556
Marathon Digital Holdings
MARA
$4.7B
$133K ﹤0.01%
16,291
-5,791
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$1.91B
$131K ﹤0.01%
10,344
-23,066
ACDC icon
1558
ProFrac Holding
ACDC
$1.25B
$129K ﹤0.01%
20,807
+8,231
LEG icon
1559
Leggett & Platt
LEG
$1.37B
$128K ﹤0.01%
12,910
-35,087
HTBK
1560
DELISTED
Heritage Commerce
HTBK
$126K ﹤0.01%
+10,111
COTY icon
1561
Coty
COTY
$1.73B
$126K ﹤0.01%
62,556
+2,303
SOUN icon
1562
SoundHound AI
SOUN
$3.2B
$119K ﹤0.01%
17,368
-4,463
KURA icon
1563
Kura Oncology
KURA
$776M
$119K ﹤0.01%
+14,670
PCT icon
1564
PureCycle Technologies
PCT
$2.26B
$116K ﹤0.01%
22,397
+7,544
MFIC icon
1565
MidCap Financial Investment
MFIC
$863M
$116K ﹤0.01%
10,333
-44
UA icon
1566
Under Armour Class C
UA
$2.3B
$116K ﹤0.01%
19,966
-31,914
CXM icon
1567
Sprinklr
CXM
$1.26B
$114K ﹤0.01%
19,042
-34,651
MBLY icon
1568
Mobileye
MBLY
$7.98B
$114K ﹤0.01%
16,552
+4,946
HTLD icon
1569
Heartland Express
HTLD
$1.22B
$109K ﹤0.01%
10,513
-30,261
SIGA icon
1570
SIGA Technologies
SIGA
$308M
$109K ﹤0.01%
20,376
+7,550
AQN icon
1571
Algonquin Power & Utilities
AQN
$4.63B
$105K ﹤0.01%
+17,026
CLSK icon
1572
CleanSpark
CLSK
$4B
$99.8K ﹤0.01%
11,730
-3,593
SPRY icon
1573
ARS Pharmaceuticals
SPRY
$850M
$99.8K ﹤0.01%
+12,423
RES icon
1574
RPC Inc
RES
$1.51B
$89.8K ﹤0.01%
12,684
-35,526
MBC icon
1575
MasterBrand
MBC
$1.08B
$86K ﹤0.01%
10,346
-27,587
61 62
63
64 65