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
EXLS icon
1651
EXL Service
EXLS
$4.53B
$220K ﹤0.01%
5,188
-4,975
PK icon
1652
Park Hotels & Resorts
PK
$2.69B
$219K ﹤0.01%
+20,927
TMHC icon
1653
Taylor Morrison
TMHC
$6.58B
$218K ﹤0.01%
3,704
+355
SLVM icon
1654
Sylvamo
SLVM
$1.54B
$218K ﹤0.01%
+4,525
SOUN icon
1655
SoundHound AI
SOUN
$3.82B
$218K ﹤0.01%
21,831
+3,034
CECO icon
1656
Ceco Environmental
CECO
$2.81B
$218K ﹤0.01%
+3,636
PVH icon
1657
PVH
PVH
$4.48B
$217K ﹤0.01%
+3,241
DYN icon
1658
Dyne Therapeutics
DYN
$2.85B
$217K ﹤0.01%
11,071
-36,609
ALGT icon
1659
Allegiant Air
ALGT
$2.36B
$216K ﹤0.01%
+2,533
BURL icon
1660
Burlington
BURL
$20.2B
$215K ﹤0.01%
+746
COCO icon
1661
Vita Coco
COCO
$4.25B
$215K ﹤0.01%
4,056
-1,058
BJ icon
1662
BJs Wholesale Club
BJ
$11.3B
$215K ﹤0.01%
+2,384
ALLY icon
1663
Ally Financial
ALLY
$12.9B
$214K ﹤0.01%
4,729
-2,255
CNX icon
1664
CNX Resources
CNX
$4.71B
$213K ﹤0.01%
5,786
-11,732
J icon
1665
Jacobs Solutions
J
$14.4B
$212K ﹤0.01%
1,603
-144
BLD icon
1666
TopBuild
BLD
$11.5B
$212K ﹤0.01%
508
-512
EXP icon
1667
Eagle Materials
EXP
$6.76B
$212K ﹤0.01%
1,025
-1,684
ALC icon
1668
Alcon
ALC
$31.3B
$212K ﹤0.01%
+2,686
TDS icon
1669
Telephone and Data Systems
TDS
$4.57B
$209K ﹤0.01%
5,089
-3,174
VYX icon
1670
NCR Voyix
VYX
$1B
$209K ﹤0.01%
+20,444
LII icon
1671
Lennox International
LII
$18B
$208K ﹤0.01%
429
-506
SIGI icon
1672
Selective Insurance
SIGI
$5.15B
$208K ﹤0.01%
+2,488
LYFT icon
1673
Lyft
LYFT
$5.36B
$208K ﹤0.01%
10,739
-7,862
MTX icon
1674
Minerals Technologies
MTX
$2.37B
$207K ﹤0.01%
+3,404
FWRD icon
1675
Forward Air
FWRD
$323M
$207K ﹤0.01%
+8,267