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
BSL
1751
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-37,705
BTT icon
1752
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-9,233
BYM
1753
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-144,351
CAR icon
1754
Avis
CAR
$6.09B
– –
-2,856
CARG icon
1755
CarGurus
CARG
$2.58B
– –
-6,959
CBT icon
1756
Cabot Corp
CBT
$4.51B
– –
-3,136
CCRD
1757
DELISTED
CoreCard
CCRD
– –
-9,683
CCRN icon
1758
Cross Country Healthcare
CCRN
$406M
– –
-18,146
CENX icon
1759
Century Aluminum
CENX
$6.81B
– –
-9,254
CFR icon
1760
Cullen/Frost Bankers
CFR
$8.51B
– –
-1,597
CHH icon
1761
Choice Hotels
CHH
$5.03B
– –
-1,934
CLDX icon
1762
Celldex Therapeutics
CLDX
$2.27B
– –
-22,721
CLH icon
1763
Clean Harbors
CLH
$14.6B
– –
-1,893
COOP
1764
DELISTED
Mr. Cooper
COOP
– –
-2,115
CRNX icon
1765
Crinetics Pharmaceuticals
CRNX
$3.44B
– –
-30,239
CROX icon
1766
Crocs
CROX
$5.81B
– –
-3,375
CSL icon
1767
Carlisle Companies
CSL
$13.9B
– –
-685
DAN icon
1768
Dana Inc
DAN
$3.96B
– –
-18,256
DRH icon
1769
Diamondrock Hospitality Co
DRH
$2.29B
– –
-16,232
DVA icon
1770
DaVita
DVA
$12.1B
– –
-3,669
ELP
1771
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,136
ENX
1772
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-323,180
EQH icon
1773
Equitable Holdings
EQH
$11.7B
– –
-7,544
ESAB icon
1774
ESAB
ESAB
$5.47B
– –
-2,602
EVH icon
1775
Evolent Health
EVH
$445M
– –
-10,849
69 70
71
72 73