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
PSNL icon
1576
Personalis
PSNL
$1.13B
$85.2K ﹤0.01%
13,372
-206
BBAI icon
1577
BigBear.ai
BBAI
$2.01B
$84.7K ﹤0.01%
24,053
-4,360
COMP icon
1578
Compass
COMP
$5.76B
$82.9K ﹤0.01%
+11,341
JRS icon
1579
Nuveen Real Estate Income Fund
JRS
$238M
$82.1K ﹤0.01%
10,999
-28,304
ASPI icon
1580
ASP Isotopes
ASPI
$845M
$80.6K ﹤0.01%
18,230
+4,815
QUBT icon
1581
Quantum Computing Inc
QUBT
$2.25B
$78.5K ﹤0.01%
11,464
-2,576
RC
1582
Ready Capital
RC
$283M
$74.6K ﹤0.01%
46,065
-46,207
TSHA icon
1583
Taysha Gene Therapies
TSHA
$1.58B
$74.1K ﹤0.01%
16,585
+5,474
CRSR icon
1584
Corsair Gaming
CRSR
$963M
$74K ﹤0.01%
13,332
-38,139
CRCT icon
1585
Cricut
CRCT
$869M
$74K ﹤0.01%
19,784
+8,699
PD icon
1586
PagerDuty
PD
$713M
$66.7K ﹤0.01%
+10,734
GOGO icon
1587
Gogo Inc
GOGO
$513M
$66.2K ﹤0.01%
16,456
-71,985
ICL icon
1588
ICL Group
ICL
$7.23B
$58K ﹤0.01%
11,198
-1,531
GERN icon
1589
Geron
GERN
$751M
$55.6K ﹤0.01%
37,291
+310
PRQR icon
1590
ProQR Therapeutics
PRQR
$158M
$44.8K ﹤0.01%
27,644
+10,420
CDXS icon
1591
Codexis
CDXS
$233M
$43.9K ﹤0.01%
26,950
-405
XRX icon
1592
Xerox
XRX
$434M
$41.6K ﹤0.01%
32,266
-32,443
SLDP icon
1593
Solid Power
SLDP
$661M
$30.2K ﹤0.01%
+10,054
WT icon
1594
WisdomTree
WT
$2.78B
-43,651
XPEL icon
1595
XPEL
XPEL
$1.23B
-12,107
Z icon
1596
Zillow
Z
$8.02B
-3,482
ZD icon
1597
Ziff Davis
ZD
$1.69B
-13,759
ZWS icon
1598
Zurn Elkay Water Solutions
ZWS
$7.9B
-10,474
BTSG icon
1599
BrightSpring Health Services
BTSG
$11.3B
-22,454
DAY
1600
DELISTED
Dayforce
DAY
-11,185