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
SIGA icon
1726
SIGA Technologies
SIGA
$415M
$78.4K ﹤0.01%
+12,826
ICL icon
1727
ICL Group
ICL
$6.38B
$72.7K ﹤0.01%
12,729
-107
ASPI icon
1728
ASP Isotopes
ASPI
$694M
$71.8K ﹤0.01%
+13,415
NEXT icon
1729
NextDecade
NEXT
$1.49B
$66.3K ﹤0.01%
+12,584
PTON icon
1730
Peloton Interactive
PTON
$1.63B
$61.9K ﹤0.01%
10,047
-2,359
TSHA icon
1731
Taysha Gene Therapies
TSHA
$1.25B
$61.1K ﹤0.01%
+11,111
CRCT icon
1732
Cricut
CRCT
$858M
$54.9K ﹤0.01%
+11,085
ACDC icon
1733
ProFrac Holding
ACDC
$977M
$48.9K ﹤0.01%
+12,576
GERN icon
1734
Geron
GERN
$977M
$48.8K ﹤0.01%
36,981
+244
CDXS icon
1735
Codexis
CDXS
$111M
$44.6K ﹤0.01%
+27,355
PRQR icon
1736
ProQR Therapeutics
PRQR
$188M
$34.8K ﹤0.01%
+17,224
WIT icon
1737
Wipro
WIT
$24.3B
$28.8K ﹤0.01%
+10,157
DRH icon
1738
Diamondrock Hospitality Co
DRH
$1.96B
-16,232
AAOI icon
1739
Applied Optoelectronics
AAOI
$7.19B
-10,267
AAON icon
1740
Aaon
AAON
$7.21B
-5,894
AGIO icon
1741
Agios Pharmaceuticals
AGIO
$1.61B
-15,902
AIT icon
1742
Applied Industrial Technologies
AIT
$9.99B
-1,278
AKRO
1743
DELISTED
Akero Therapeutics
AKRO
-22,216
ALE
1744
DELISTED
Allete
ALE
-6,658
ANF icon
1745
Abercrombie & Fitch
ANF
$3.9B
-5,805
ARIS
1746
DELISTED
Aris Water Solutions
ARIS
-16,333
ARMK icon
1747
Aramark
ARMK
$10.6B
-6,331
AVDX
1748
DELISTED
AvidXchange
AVDX
-25,111
AYI icon
1749
Acuity Brands
AYI
$8.45B
-1,086
BDC icon
1750
Belden
BDC
$4.73B
-2,602