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
SIGA icon
1726
SIGA Technologies
SIGA
$310M
$78.4K ﹤0.01%
+12,826
ICL icon
1727
ICL Group
ICL
$8.02B
$72.7K ﹤0.01%
12,729
-107
ASPI icon
1728
ASP Isotopes
ASPI
$1.05B
$71.8K ﹤0.01%
+13,415
NEXT icon
1729
NextDecade
NEXT
$2.19B
$66.3K ﹤0.01%
+12,584
PTON icon
1730
Peloton Interactive
PTON
$2.75B
$61.9K ﹤0.01%
10,047
-2,359
TSHA icon
1731
Taysha Gene Therapies
TSHA
$1.64B
$61.1K ﹤0.01%
+11,111
CRCT icon
1732
Cricut
CRCT
$871M
$54.9K ﹤0.01%
+11,085
ACDC icon
1733
ProFrac Holding
ACDC
$1.32B
$48.9K ﹤0.01%
+12,576
GERN icon
1734
Geron
GERN
$751M
$48.8K ﹤0.01%
36,981
+244
CDXS icon
1735
Codexis
CDXS
$245M
$44.6K ﹤0.01%
+27,355
PRQR icon
1736
ProQR Therapeutics
PRQR
$155M
$34.8K ﹤0.01%
+17,224
WIT icon
1737
Wipro
WIT
$23.2B
$28.8K ﹤0.01%
+10,157
AKRO
1738
DELISTED
Akero Therapeutics
AKRO
-22,216
ALE
1739
DELISTED
Allete
ALE
-6,658
ANF icon
1740
Abercrombie & Fitch
ANF
$3.42B
-5,805
ARIS
1741
DELISTED
Aris Water Solutions
ARIS
-16,333
ARMK icon
1742
Aramark
ARMK
$14.2B
-6,331
AVDX
1743
DELISTED
AvidXchange
AVDX
-25,111
AYI icon
1744
Acuity Brands
AYI
$9.44B
-1,086
BDC icon
1745
Belden
BDC
$4.26B
-2,602
BILI icon
1746
Bilibili
BILI
$7.77B
-14,839
BIO icon
1747
Bio-Rad Laboratories Class A
BIO
$8.19B
-824
BMBL icon
1748
Bumble
BMBL
$397M
-12,214
BOX icon
1749
Box
BOX
$3.83B
-8,526
BRX icon
1750
Brixmor Property Group
BRX
$9.24B
-7,608