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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 0.48%
145,849
+119,522
27
$67.4M 0.48%
1,526,350
-132,190
28
$65.6M 0.47%
327,570
+10,168
29
$64.4M 0.46%
230,695
-2,829
30
$63.5M 0.45%
309,348
-24,259
31
$62.8M 0.45%
384,721
-9,574
32
$61.4M 0.44%
432,252
+12,198
33
$61.3M 0.43%
127,250
-2,867
34
$61M 0.43%
468,594
-54,946
35
$60.2M 0.43%
16,592
+353
36
$60M 0.43%
172,838
+11,807
37
$59.4M 0.42%
450,233
-112,727
38
$58.8M 0.42%
71,247
+2,911
39
$58.1M 0.41%
368,233
-48,770
40
$57.6M 0.41%
226,094
-1,689
41
$57.3M 0.41%
314,685
+16,183
42
$56.9M 0.4%
813,083
-12,880
43
$56.2M 0.4%
322,504
-45,524
44
$54.5M 0.39%
193,380
+4,942
45
$52.5M 0.37%
574,059
+22,178
46
$52.4M 0.37%
444,838
+12,060
47
$51M 0.36%
78,441
-5,371
48
$51M 0.36%
695,899
-64,504
49
$48.9M 0.35%
201,768
-10,979
50
$48.3M 0.34%
196,498
-5,182
1
2
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