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
SIGA icon
1726
SIGA Technologies
SIGA
$324M
$78.4K ﹤0.01%
+12,826
ICL icon
1727
ICL Group
ICL
$6.74B
$72.7K ﹤0.01%
12,729
-107
ASPI icon
1728
ASP Isotopes
ASPI
$666M
$71.8K ﹤0.01%
+13,415
NEXT icon
1729
NextDecade
NEXT
$1.96B
$66.3K ﹤0.01%
+12,584
PTON icon
1730
Peloton Interactive
PTON
$2.09B
$61.9K ﹤0.01%
10,047
-2,359
TSHA icon
1731
Taysha Gene Therapies
TSHA
$1.84B
$61.1K ﹤0.01%
+11,111
CRCT icon
1732
Cricut
CRCT
$974M
$54.9K ﹤0.01%
+11,085
ACDC icon
1733
ProFrac Holding
ACDC
$1.26B
$48.9K ﹤0.01%
+12,576
GERN icon
1734
Geron
GERN
$974M
$48.8K ﹤0.01%
36,981
+244
CDXS icon
1735
Codexis
CDXS
$225M
$44.6K ﹤0.01%
+27,355
PRQR icon
1736
ProQR Therapeutics
PRQR
$183M
$34.8K ﹤0.01%
+17,224
WIT icon
1737
Wipro
WIT
$22.3B
$28.8K ﹤0.01%
+10,157
FOUR icon
1738
Shift4
FOUR
$4.05B
-7,341
DVA icon
1739
DaVita
DVA
$10.1B
-3,669
ELP
1740
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-37,136
ENX
1741
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-323,180
GHC icon
1742
Graham Holdings Company
GHC
$4.99B
-321
SABR icon
1743
Sabre
SABR
$731M
-34,852
SAIA icon
1744
Saia
SAIA
$11.5B
-770
XIFR
1745
XPLR Infrastructure LP
XIFR
$936M
-14,735
AIT icon
1746
Applied Industrial Technologies
AIT
$10.8B
-1,278
AAOI icon
1747
Applied Optoelectronics
AAOI
$11.1B
-10,267
AAON icon
1748
Aaon
AAON
$7.86B
-5,894
AGIO icon
1749
Agios Pharmaceuticals
AGIO
$1.56B
-15,902
AKRO
1750
DELISTED
Akero Therapeutics
AKRO
-22,216