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
MSDL icon
1551
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$285K ﹤0.01%
17,321
+2,780
MFG icon
1552
Mizuho Financial
MFG
$113B
$284K ﹤0.01%
38,784
-67
UHT
1553
Universal Health Realty Income Trust
UHT
$563M
$283K ﹤0.01%
7,224
+1,045
SBS icon
1554
Sabesp
SBS
$19.4B
$280K ﹤0.01%
58,754
+2,104
UFPI icon
1555
UFP Industries
UFPI
$4.59B
$280K ﹤0.01%
+3,073
CUZ icon
1556
Cousins Properties
CUZ
$4.5B
$279K ﹤0.01%
10,832
+2,123
MTDR icon
1557
Matador Resources
MTDR
$6.95B
$279K ﹤0.01%
6,573
+1,798
KNSL icon
1558
Kinsale Capital Group
KNSL
$6.81B
$278K ﹤0.01%
710
-370
WS icon
1559
Worthington Steel
WS
$2.23B
$276K ﹤0.01%
+7,973
TMC icon
1560
TMC The Metals Company
TMC
$2.81B
$276K ﹤0.01%
+44,707
SNV
1561
DELISTED
Synovus
SNV
$276K ﹤0.01%
5,509
-499
ASTS icon
1562
AST SpaceMobile
ASTS
$35.3B
$275K ﹤0.01%
3,793
-5,722
PPC icon
1563
Pilgrim's Pride
PPC
$6.66B
$274K ﹤0.01%
7,035
-7,285
AMTM
1564
Amentum Holdings
AMTM
$5.71B
$274K ﹤0.01%
+9,439
AAL icon
1565
American Airlines Group
AAL
$9.21B
$272K ﹤0.01%
17,759
-26,581
MANH icon
1566
Manhattan Associates
MANH
$9.17B
$272K ﹤0.01%
1,568
-369
ELF icon
1567
e.l.f. Beauty
ELF
$3.09B
$270K ﹤0.01%
3,553
-1,739
NEU icon
1568
NewMarket
NEU
$7.21B
$270K ﹤0.01%
+393
CM icon
1569
Canadian Imperial Bank of Commerce
CM
$99.3B
$270K ﹤0.01%
2,979
-654
NVR icon
1570
NVR
NVR
$16.7B
$270K ﹤0.01%
37
-5
WBS icon
1571
Webster Financial
WBS
$11.8B
$269K ﹤0.01%
4,273
+396
MGEE icon
1572
MGE Energy Inc
MGEE
$2.81B
$268K ﹤0.01%
+3,423
AR icon
1573
Antero Resources
AR
$11.2B
$267K ﹤0.01%
7,742
-1,644
PLAY icon
1574
Dave & Buster's
PLAY
$421M
$265K ﹤0.01%
+16,362
ELS icon
1575
Equity Lifestyle Properties
ELS
$11.9B
$265K ﹤0.01%
4,375
-144
61 62
63
64 65