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
DVA icon
1776
DaVita
DVA
$10.1B
– –
-3,669
ELP
1777
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,136
ENX
1778
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-323,180
EQH icon
1779
Equitable Holdings
EQH
$11B
– –
-7,544
ESAB icon
1780
ESAB
ESAB
$6.55B
– –
-2,602
EVH icon
1781
Evolent Health
EVH
$354M
– –
-10,849
EVM
1782
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-354,858
FFIN icon
1783
First Financial Bankshares
FFIN
$4.31B
– –
-6,870
FOX icon
1784
Fox Class B
FOX
$23.1B
– –
-8,739
GHC icon
1785
Graham Holdings Company
GHC
$4.66B
– –
-321
GPRE icon
1786
Green Plains
GPRE
$1.11B
– –
-14,630
H icon
1787
Hyatt Hotels
H
$14.1B
– –
-4,388
HBI
1788
DELISTED
Hanesbrands
HBI
– –
-40,736
HEQ
1789
John Hancock Hedged Equity & Income Fund
HEQ
$136M
– –
-30,834
HLNE icon
1790
Hamilton Lane
HLNE
$4.68B
– –
-3,695
HONE
1791
DELISTED
HarborOne Bancorp
HONE
– –
-10,508
HWKN icon
1792
Hawkins
HWKN
$3.11B
– –
-1,456
IAS
1793
DELISTED
Integral Ad Science
IAS
– –
-17,114
INFA
1794
DELISTED
Informatica
INFA
– –
-15,198
IOVA icon
1795
Iovance Biotherapeutics
IOVA
$2.11B
– –
-110,380
IPG
1796
DELISTED
Interpublic Group of Companies
IPG
– –
-246,864
K
1797
DELISTED
Kellanova
K
– –
-21,232
KEX icon
1798
Kirby Corp
KEX
$6.85B
– –
-4,674
MZTI
1799
The Marzetti Company
MZTI
$4.45B
– –
-1,709
LBRDK icon
1800
Liberty Broadband Class C
LBRDK
$7.77B
– –
-7,100
70 71
72
73 74