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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.8M
3
+$14.5M
4
CROX icon
Crocs
CROX
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.55M

Top Sells

1
+$28.5M
2
+$17.6M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Technology 25.22%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.6M 0.08%
109,460
-1,008
302
$10.6M 0.08%
82,537
-37,300
303
$10.6M 0.07%
29,748
+8,088
304
$10.5M 0.07%
101,946
+17,491
305
$10.5M 0.07%
54,464
-3,471
306
$10.5M 0.07%
109,753
+7
307
$10.4M 0.07%
121,555
-23,671
308
$10.3M 0.07%
93,385
+18,297
309
$10.3M 0.07%
1,062,561
-73,336
310
$10.3M 0.07%
84,601
-4,480
311
$10.2M 0.07%
262,487
-17,475
312
$10.2M 0.07%
104,753
+12,334
313
$10.1M 0.07%
34,065
-5,816
314
$10.1M 0.07%
51,686
-360
315
$10.1M 0.07%
961,316
-66,118
316
$10M 0.07%
720,007
+22,488
317
$10M 0.07%
1,008,364
+49,950
318
$9.99M 0.07%
149,602
-33,328
319
$9.99M 0.07%
482,974
+33,818
320
$9.98M 0.07%
902,037
-62,282
321
$9.96M 0.07%
85,329
+131
322
$9.93M 0.07%
145,049
-67,790
323
$9.92M 0.07%
1,780,107
-267,809
324
$9.91M 0.07%
137,921
-25,068
325
$9.88M 0.07%
196,877
+38,288
11 12
13
14 15