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
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.9M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Industrials 7.78%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.03M 0.05%
545,195
-98,591
452
$6.01M 0.05%
723,472
+16,967
453
$5.98M 0.05%
17,349
+5,481
454
$5.98M 0.05%
221,690
+27,754
455
$5.97M 0.05%
22,859
+1,126
456
$5.96M 0.05%
163,830
+16,957
457
$5.94M 0.05%
211,113
-42,445
458
$5.93M 0.05%
213,276
-83,662
459
$5.91M 0.05%
19,440
+2,434
460
$5.88M 0.05%
85,428
+14,928
461
$5.88M 0.05%
19,209
+35
462
$5.84M 0.05%
655,452
-457,768
463
$5.82M 0.05%
91,092
+10,787
464
$5.82M 0.05%
113,774
-18,428
465
$5.81M 0.05%
82,140
+1,573
466
$5.78M 0.05%
137,692
+38,828
467
$5.76M 0.05%
168,600
+34,600
468
$5.75M 0.05%
103,346
-2,840
469
$5.74M 0.05%
107,458
-51,037
470
$5.72M 0.05%
916,879
-398,993
471
$5.71M 0.05%
212,603
-27,637
472
$5.7M 0.05%
19,960
+248
473
$5.66M 0.05%
706,169
+27,846
474
$5.65M 0.05%
72,235
+57
475
$5.65M 0.05%
534,332
+75,442
17 18
19
20 21