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
HCC icon
1576
Warrior Met Coal
HCC
$4.15B
$265K ﹤0.01%
3,004
-1,811
FLG
1577
Flagstar Bank National Association
FLG
$5.21B
$265K ﹤0.01%
21,010
+6,915
VNOM icon
1578
Viper Energy
VNOM
$7.8B
$264K ﹤0.01%
6,842
-294
SHEN icon
1579
Shenandoah Telecom
SHEN
$802M
$264K ﹤0.01%
+22,840
CTO
1580
CTO Realty Growth
CTO
$637M
$264K ﹤0.01%
14,315
-264
GT icon
1581
Goodyear
GT
$2.11B
$263K ﹤0.01%
30,044
-29,139
HXL icon
1582
Hexcel
HXL
$6.59B
$262K ﹤0.01%
+3,551
EWTX icon
1583
Edgewise Therapeutics
EWTX
$3.07B
$262K ﹤0.01%
+10,571
RES icon
1584
RPC Inc
RES
$1.38B
$262K ﹤0.01%
48,210
+28,430
EYPT icon
1585
EyePoint Inc
EYPT
$1.3B
$262K ﹤0.01%
+14,319
VISN
1586
Vistance Networks Inc
VISN
$4B
$261K ﹤0.01%
14,394
-10,532
W icon
1587
Wayfair
W
$9.9B
$260K ﹤0.01%
2,594
-1,934
FBRT
1588
Franklin BSP Realty Trust
FBRT
$754M
$260K ﹤0.01%
+25,938
DLB icon
1589
Dolby
DLB
$6.23B
$260K ﹤0.01%
+4,047
MATX icon
1590
Matsons
MATX
$4.67B
$259K ﹤0.01%
+2,095
BSY icon
1591
Bentley Systems
BSY
$12.2B
$259K ﹤0.01%
6,775
+1,424
MHO icon
1592
M/I Homes
MHO
$3.45B
$258K ﹤0.01%
+2,015
HOPE icon
1593
Hope Bancorp
HOPE
$1.41B
$257K ﹤0.01%
+23,490
TYL icon
1594
Tyler Technologies
TYL
$15.8B
$257K ﹤0.01%
567
-508
RGEN icon
1595
Repligen
RGEN
$7.2B
$256K ﹤0.01%
+1,564
CNXN icon
1596
PC Connection
CNXN
$1.52B
$254K ﹤0.01%
+4,404
SSTK icon
1597
Shutterstock
SSTK
$596M
$254K ﹤0.01%
+13,313
PRAA icon
1598
PRA Group
PRAA
$704M
$254K ﹤0.01%
+14,373
SNX icon
1599
TD Synnex
SNX
$12.6B
$254K ﹤0.01%
1,689
-1,643
ASGN icon
1600
ASGN Inc
ASGN
$1.67B
$253K ﹤0.01%
+5,258