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
SCS
1826
DELISTED
Steelcase
SCS
– –
-19,198
SE icon
1827
Sea Limited
SE
$54.5B
– –
-7,776
SHO icon
1828
Sunstone Hotel Investors
SHO
$1.78B
– –
-12,228
SKYW icon
1829
Skywest
SKYW
$3.72B
– –
-2,223
SLM icon
1830
SLM Corp
SLM
$3.78B
– –
-11,141
SMPL icon
1831
Simply Good Foods
SMPL
$1.48B
– –
-9,133
STAA icon
1832
STAAR Surgical
STAA
$911M
– –
-9,192
SWZ
1833
Swiss Helvetia Fund
SWZ
$101M
– –
-10,954
TDC icon
1834
Teradata
TDC
$2.61B
– –
-16,677
TDOC icon
1835
Teladoc Health
TDOC
$902M
– –
-15,267
TOL icon
1836
Toll Brothers
TOL
$14B
– –
-3,543
TRML
1837
DELISTED
Tourmaline Bio
TRML
– –
-5,437
TRU icon
1838
TransUnion
TRU
$14.9B
– –
-5,233
TXRH icon
1839
Texas Roadhouse
TXRH
$11.3B
– –
-3,734
VMEO
1840
DELISTED
Vimeo
VMEO
– –
-23,006
VRNA
1841
DELISTED
Verona Pharma
VRNA
– –
-4,708
VRNS icon
1842
Varonis Systems
VRNS
$2.86B
– –
-5,102
VTLE
1843
DELISTED
Vital Energy
VTLE
– –
-15,056
WAL icon
1844
Western Alliance Bancorporation
WAL
$8.12B
– –
-7,907
WCC icon
1845
WESCO International
WCC
$12.9B
– –
-1,160
WOW
1846
DELISTED
WideOpenWest
WOW
– –
-52,594
GTM
1847
ZoomInfo Technologies
GTM
$2B
– –
-57,181
XIFR
1848
XPLR Infrastructure LP
XIFR
$932M
– –
-14,735
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