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
VG
1701
Venture Global Inc
VG
$30.3B
$159K ﹤0.01%
23,324
+5,666
CLSK icon
1702
CleanSpark
CLSK
$2.36B
$155K ﹤0.01%
15,323
-10,798
BBAI icon
1703
BigBear.ai
BBAI
$1.87B
$153K ﹤0.01%
+28,413
XRX icon
1704
Xerox
XRX
$212M
$153K ﹤0.01%
97,064
-53,755
LYG icon
1705
Lloyds Banking Group
LYG
$75.3B
$149K ﹤0.01%
28,177
+105
DNN icon
1706
Denison Mines
DNN
$3.36B
$149K ﹤0.01%
+56,083
QUBT icon
1707
Quantum Computing Inc
QUBT
$1.66B
$144K ﹤0.01%
+14,040
HLIT icon
1708
Harmonic Inc
HLIT
$1.02B
$143K ﹤0.01%
14,438
-2,872
ATXS
1709
DELISTED
Astria Therapeutics
ATXS
$140K ﹤0.01%
+10,727
PUMP icon
1710
ProPetro Holding
PUMP
$1.49B
$133K ﹤0.01%
13,938
-3,992
SSL icon
1711
Sasol
SSL
$6.04B
$129K ﹤0.01%
19,785
+45
EC icon
1712
Ecopetrol
EC
$26.5B
$129K ﹤0.01%
12,853
-348
PCT icon
1713
PureCycle Technologies
PCT
$1.03B
$128K ﹤0.01%
14,853
+2,975
MBLY icon
1714
Mobileye
MBLY
$6.55B
$121K ﹤0.01%
+11,606
MFIC icon
1715
MidCap Financial Investment
MFIC
$961M
$119K ﹤0.01%
10,377
-1
EB icon
1716
Eventbrite
EB
$452M
$118K ﹤0.01%
+26,486
RWAY icon
1717
Runway Growth Finance
RWAY
$281M
$114K ﹤0.01%
12,744
-411
PSNL icon
1718
Personalis
PSNL
$812M
$108K ﹤0.01%
+13,578
SOC icon
1719
Sable Offshore Corp
SOC
$2.14B
$102K ﹤0.01%
+11,257
ARRY icon
1720
Array Technologies
ARRY
$1.01B
$99.5K ﹤0.01%
10,797
-1,123
SID icon
1721
Companhia Siderúrgica Nacional
SID
$1.82B
$95.7K ﹤0.01%
59,804
-4,748
PLUG icon
1722
Plug Power
PLUG
$2.92B
$91.5K ﹤0.01%
46,430
+1,096
AHRT
1723
AH Realty Trust, Inc.
AHRT
$469M
$91.2K ﹤0.01%
13,783
-420
KRRO icon
1724
Korro Bio
KRRO
$116M
$83.6K ﹤0.01%
+10,439
UAMY icon
1725
United States Antimony
UAMY
$1.3B
$79.3K ﹤0.01%
+15,790