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
EVM
1776
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-354,858
FFIN icon
1777
First Financial Bankshares
FFIN
$4.68B
– –
-6,870
FOUR icon
1778
Shift4
FOUR
$3.43B
– –
-7,341
FOX icon
1779
Fox Class B
FOX
$24.6B
– –
-8,739
GHC icon
1780
Graham Holdings Company
GHC
$4.76B
– –
-321
GPRE icon
1781
Green Plains
GPRE
$1.13B
– –
-14,630
H icon
1782
Hyatt Hotels
H
$17.4B
– –
-4,388
HBI
1783
DELISTED
Hanesbrands
HBI
– –
-40,736
HEQ
1784
John Hancock Hedged Equity & Income Fund
HEQ
$143M
– –
-30,834
HLNE icon
1785
Hamilton Lane
HLNE
$3.71B
– –
-3,695
HONE
1786
DELISTED
HarborOne Bancorp
HONE
– –
-10,508
HWKN icon
1787
Hawkins
HWKN
$3.28B
– –
-1,456
IAS
1788
DELISTED
Integral Ad Science
IAS
– –
-17,114
INFA
1789
DELISTED
Informatica
INFA
– –
-15,198
IOVA icon
1790
Iovance Biotherapeutics
IOVA
$1.83B
– –
-110,380
IPG
1791
DELISTED
Interpublic Group of Companies
IPG
– –
-246,864
K
1792
DELISTED
Kellanova
K
– –
-21,232
KEX icon
1793
Kirby Corp
KEX
$7.67B
– –
-4,674
MZTI
1794
The Marzetti Company
MZTI
$2.98B
– –
-1,709
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$4.72B
– –
-7,100
LEU icon
1796
Centrus Energy
LEU
$3.92B
– –
-718
MAS icon
1797
Masco
MAS
$13.9B
– –
-3,088
MASI icon
1798
Masimo
MASI
$9.36B
– –
-5,276
MLI icon
1799
Mueller Industries
MLI
$14.4B
– –
-4,494
CALY
1800
Callaway Golf Company
CALY
$2.71B
– –
-25,545
70 71
72
73 74