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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1651
SoFi Technologies
SOFI
$24B
– –
-11,350
SPH icon
1652
Suburban Propane Partners
SPH
$1.34B
– –
-10,461
SPTN
1653
DELISTED
SpartanNash
SPTN
– –
-10,034
SRDX
1654
DELISTED
Surmodics
SRDX
– –
-10,694
SUI icon
1655
Sun Communities
SUI
$16.2B
– –
-1,964
SWTX
1656
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,364
TCBI icon
1657
Texas Capital Bancshares
TCBI
$4.64B
– –
-3,692
TGI
1658
DELISTED
Triumph Group
TGI
– –
-17,566
TOST icon
1659
Toast
TOST
$15.9B
– –
-4,942
WAFD icon
1660
WaFd
WAFD
$2.52B
– –
-7,402
WBA
1661
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,035
WDFC icon
1662
WD-40
WDFC
$3.22B
– –
-898
WIT icon
1663
Wipro
WIT
$23.7B
– –
-15,040
WKC icon
1664
World Kinect Corp
WKC
$1.39B
– –
-7,105
WOLF icon
1665
Wolfspeed
WOLF
$841M
– –
-64,912
WSFS icon
1666
WSFS Financial
WSFS
$3.61B
– –
-4,669
YUMC icon
1667
Yum China
YUMC
$18.9B
– –
-7,293
JBS
1668
JBS N.V.
JBS
$18.1B
– –
-25,726
CVBF icon
1669
CVB Financial
CVBF
$2.78B
– –
-11,750
BGS icon
1670
B&G Foods
BGS
$422M
– –
-26,407
MAV
1671
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-448,968
MCN
1672
Madison Covered Call & Equity Strategy Fund
MCN
$130M
– –
-37,496
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