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
576
$4.19M 0.04%
490,484
-227,114
577
$4.19M 0.04%
45,007
+6,599
578
$4.18M 0.04%
96,779
+45,913
579
$4.18M 0.04%
103,647
+80,890
580
$4.18M 0.04%
216,392
-42,916
581
$4.17M 0.04%
42,901
-5,004
582
$4.16M 0.04%
47,903
-6,651
583
$4.15M 0.04%
396,805
+65,904
584
$4.15M 0.04%
709,259
+204,866
585
$4.15M 0.04%
35,945
-3,783
586
$4.14M 0.04%
32,335
+5,710
587
$4.14M 0.04%
370,967
+7,761
588
$4.13M 0.03%
65,324
+11,655
589
$4.11M 0.03%
351,294
+43,285
590
$4.1M 0.03%
81,332
-4,530
591
$4.07M 0.03%
115,736
+26,626
592
$4.07M 0.03%
378,671
-11,767
593
$4.07M 0.03%
190,845
-3,129
594
$4.05M 0.03%
368,956
+64,554
595
$4.04M 0.03%
30,242
+18,767
596
$4.02M 0.03%
346,885
+24,870
597
$4.01M 0.03%
141,433
+8,852
598
$4.01M 0.03%
298,415
-1,579
599
$4.01M 0.03%
870,205
-41,462
600
$4.01M 0.03%
27,353
-8,719
22 23
24
25 26