GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
DNLI icon
1676
Denali Therapeutics
DNLI
$3.23B
$206K ﹤0.01%
12,468
-37,057
FRPT icon
1677
Freshpet
FRPT
$3.23B
$205K ﹤0.01%
3,358
-2,358
SOLV icon
1678
Solventum
SOLV
$12B
$203K ﹤0.01%
2,566
-243
WULF icon
1679
TeraWulf
WULF
$10B
$203K ﹤0.01%
+17,652
RC
1680
Ready Capital
RC
$311M
$201K ﹤0.01%
92,272
-50,793
MRTN icon
1681
Marten Transport
MRTN
$1.2B
$200K ﹤0.01%
+17,593
GOOD
1682
Gladstone Commercial Corp
GOOD
$608M
$200K ﹤0.01%
18,732
+3,033
EXTR icon
1683
Extreme Networks
EXTR
$2.3B
$199K ﹤0.01%
11,974
-4,477
MARA icon
1684
Marathon Digital Holdings
MARA
$4.46B
$198K ﹤0.01%
22,082
-4,066
CFFN icon
1685
Capitol Federal Financial
CFFN
$971M
$188K ﹤0.01%
+27,635
COTY icon
1686
Coty
COTY
$2.06B
$186K ﹤0.01%
60,253
+46,336
SUZ icon
1687
Suzano
SUZ
$11.8B
$184K ﹤0.01%
19,680
-3,234
TALO icon
1688
Talos Energy
TALO
$2.5B
$180K ﹤0.01%
16,324
+4,534
EXPI icon
1689
eXp World Holdings
EXPI
$1.03B
$180K ﹤0.01%
+19,856
AVTR icon
1690
Avantor
AVTR
$5.63B
$175K ﹤0.01%
15,241
-6,095
GEO icon
1691
The GEO Group
GEO
$2.54B
$174K ﹤0.01%
+10,815
JAMF
1692
DELISTED
Jamf
JAMF
$174K ﹤0.01%
+13,341
IMTX icon
1693
Immatics
IMTX
$1.5B
$172K ﹤0.01%
16,402
+124
FIGS icon
1694
FIGS
FIGS
$2.58B
$171K ﹤0.01%
15,011
NXE icon
1695
NexGen Energy
NXE
$8.37B
$170K ﹤0.01%
+18,476
WTTR icon
1696
Select Water Solutions
WTTR
$1.96B
$169K ﹤0.01%
16,088
NIO icon
1697
NIO
NIO
$16.4B
$168K ﹤0.01%
32,878
+7,924
UMH
1698
UMH Properties
UMH
$1.31B
$167K ﹤0.01%
+10,521
TTI icon
1699
TETRA Technologies
TTI
$1.29B
$166K ﹤0.01%
+17,670
KREF
1700
KKR Real Estate Finance Trust
KREF
$435M
$163K ﹤0.01%
+19,779