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
CENTA icon
1601
Central Garden & Pet Co Class A
CENTA
$2.12B
$251K ﹤0.01%
+8,607
ROCK icon
1602
Gibraltar Industries
ROCK
$1.13B
$250K ﹤0.01%
5,065
-1,307
UA icon
1603
Under Armour Class C
UA
$2.25B
$249K ﹤0.01%
51,880
+38,446
TTEK icon
1604
Tetra Tech
TTEK
$7.04B
$249K ﹤0.01%
7,419
-203
SHC icon
1605
Sotera Health
SHC
$4.28B
$249K ﹤0.01%
+14,090
CADE
1606
DELISTED
Cadence Bank
CADE
$248K ﹤0.01%
5,783
-988
AXIA.PRC
1607
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$247K ﹤0.01%
+28,602
PRMB
1608
Primo Brands
PRMB
$8.95B
$246K ﹤0.01%
15,028
+500
KNF icon
1609
Knife River
KNF
$4.45B
$246K ﹤0.01%
3,491
-2,518
LPX icon
1610
Louisiana-Pacific
LPX
$5.16B
$246K ﹤0.01%
3,041
-1,253
TNDM icon
1611
Tandem Diabetes Care
TNDM
$1.27B
$245K ﹤0.01%
11,154
+462
RIOT icon
1612
Riot Platforms
RIOT
$10.3B
$244K ﹤0.01%
19,282
+451
ICLR icon
1613
Icon
ICLR
$10.5B
$244K ﹤0.01%
+1,338
RGA icon
1614
Reinsurance Group of America
RGA
$13B
$244K ﹤0.01%
1,197
+90
FLR icon
1615
Fluor
FLR
$6.89B
$243K ﹤0.01%
+6,122
KNX icon
1616
Knight Transportation
KNX
$12.6B
$242K ﹤0.01%
+4,627
EDD
1617
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$241K ﹤0.01%
+44,425
AMX icon
1618
America Movil
AMX
$77.3B
$241K ﹤0.01%
11,666
-4,848
FNB icon
1619
FNB Corp
FNB
$6.19B
$241K ﹤0.01%
14,082
-3,668
RRC icon
1620
Range Resources
RRC
$9.34B
$239K ﹤0.01%
6,781
-1,260
OII icon
1621
Oceaneering
OII
$3.86B
$239K ﹤0.01%
9,936
-1,076
RUSHA icon
1622
Rush Enterprises Class A
RUSHA
$5.21B
$238K ﹤0.01%
+4,408
Z icon
1623
Zillow
Z
$8.32B
$238K ﹤0.01%
3,482
-2,057
IDYA icon
1624
IDEAYA Biosciences
IDYA
$2.45B
$237K ﹤0.01%
6,861
-23,960
ONDS icon
1625
Ondas Inc
ONDS
$6.86B
$236K ﹤0.01%
+24,179
63 64
65
66 67