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
THO icon
1626
Thor Industries
THO
$4.45B
$234K ﹤0.01%
2,280
-485
GXO icon
1627
GXO Logistics
GXO
$6.23B
$234K ﹤0.01%
4,445
+225
FTV icon
1628
Fortive
FTV
$17.2B
$234K ﹤0.01%
4,233
-3,231
ASB icon
1629
Associated Banc-Corp
ASB
$4.08B
$233K ﹤0.01%
9,049
-2,731
GKOS icon
1630
Glaukos
GKOS
$6B
$233K ﹤0.01%
+2,060
NAVI icon
1631
Navient
NAVI
$765M
$232K ﹤0.01%
+17,881
DCI icon
1632
Donaldson
DCI
$10.2B
$232K ﹤0.01%
2,616
-31
PFO
1633
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$232K ﹤0.01%
+24,542
HRB icon
1634
H&R Block
HRB
$3.9B
$232K ﹤0.01%
5,314
-8,734
JEF icon
1635
Jefferies Financial Group
JEF
$7.75B
$230K ﹤0.01%
+3,719
MATW icon
1636
Matthews International
MATW
$799M
$230K ﹤0.01%
+8,803
APOG icon
1637
Apogee Enterprises
APOG
$730M
$229K ﹤0.01%
+6,301
GL icon
1638
Globe Life
GL
$11B
$229K ﹤0.01%
+1,637
CWAN icon
1639
Clearwater Analytics
CWAN
$6.88B
$229K ﹤0.01%
+9,485
TIMB icon
1640
TIM SA
TIMB
$12.2B
$226K ﹤0.01%
11,641
+2,582
CBSH icon
1641
Commerce Bancshares
CBSH
$7.21B
$226K ﹤0.01%
4,321
-439
CORZ icon
1642
Core Scientific
CORZ
$4.64B
$225K ﹤0.01%
15,483
-12,326
PCH
1643
DELISTED
PotlatchDeltic
PCH
$225K ﹤0.01%
+5,650
JLL icon
1644
Jones Lang LaSalle
JLL
$13.8B
$224K ﹤0.01%
+667
NAMS icon
1645
NewAmsterdam Pharma
NAMS
$3.46B
$224K ﹤0.01%
+6,388
UDMY icon
1646
Udemy
UDMY
$697M
$224K ﹤0.01%
+38,266
GTLB icon
1647
GitLab
GTLB
$4.06B
$224K ﹤0.01%
5,959
+761
LOPE icon
1648
Grand Canyon Education
LOPE
$4.47B
$223K ﹤0.01%
1,343
-365
KMPR icon
1649
Kemper
KMPR
$1.77B
$222K ﹤0.01%
+5,486
ARI
1650
Apollo Commercial Real Estate
ARI
$1.45B
$221K ﹤0.01%
22,819
-14,539