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
CNK icon
1776
Cinemark Holdings
CNK
$3.32B
– –
-9,062
COOP
1777
DELISTED
Mr. Cooper
COOP
– –
-2,115
CRNX icon
1778
Crinetics Pharmaceuticals
CRNX
$4.05B
– –
-30,239
CROX icon
1779
Crocs
CROX
$5.3B
– –
-3,375
CSL icon
1780
Carlisle Companies
CSL
$14.5B
– –
-685
DAN icon
1781
Dana Inc
DAN
$4.13B
– –
-18,256
DRH icon
1782
Diamondrock Hospitality Co
DRH
$2.09B
– –
-16,232
EQH icon
1783
Equitable Holdings
EQH
$11.6B
– –
-7,544
ESAB icon
1784
ESAB
ESAB
$6.36B
– –
-2,602
EVH icon
1785
Evolent Health
EVH
$344M
– –
-10,849
EVM
1786
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-354,858
FFIN icon
1787
First Financial Bankshares
FFIN
$4.6B
– –
-6,870
FOX icon
1788
Fox Class B
FOX
$24.8B
– –
-8,739
GPRE icon
1789
Green Plains
GPRE
$1.13B
– –
-14,630
H icon
1790
Hyatt Hotels
H
$15.7B
– –
-4,388
HBI
1791
DELISTED
Hanesbrands
HBI
– –
-40,736
HEQ
1792
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-30,834
HLNE icon
1793
Hamilton Lane
HLNE
$4.69B
– –
-3,695
HONE
1794
DELISTED
HarborOne Bancorp
HONE
– –
-10,508
HWKN icon
1795
Hawkins
HWKN
$3.4B
– –
-1,456
IAS
1796
DELISTED
Integral Ad Science
IAS
– –
-17,114
INFA
1797
DELISTED
Informatica
INFA
– –
-15,198
IOVA icon
1798
Iovance Biotherapeutics
IOVA
$1.42B
– –
-110,380
IPG
1799
DELISTED
Interpublic Group of Companies
IPG
– –
-246,864
K
1800
DELISTED
Kellanova
K
– –
-21,232
70 71
72
73 74