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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
$12.1B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.7M
3
+$16.8M
4
MSTR icon
Strategy Inc
MSTR
+$12.4M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

1
+$183M
2
+$81.8M
3
+$68.5M
4
TSLA icon
Tesla
TSLA
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$35.4M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 9.44%
3 Healthcare 8.06%
4 Communication Services 8.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.2M 0.01%
46,844
+15,648
827
$1.2M 0.01%
234,275
+38,949
828
$1.2M 0.01%
36,924
+2,940
829
$1.2M 0.01%
28,270
+1,128
830
$1.2M 0.01%
6,536
+534
831
$1.2M 0.01%
8,735
-651
832
$1.19M 0.01%
31,454
-424
833
$1.19M 0.01%
68,941
-143,382
834
$1.19M 0.01%
17,152
-895
835
$1.18M 0.01%
6,967
-22,262
836
$1.18M 0.01%
20,833
-11,401
837
$1.16M 0.01%
18,254
+3,386
838
$1.16M 0.01%
136,957
+58,091
839
$1.16M 0.01%
67,778
+57,000
840
$1.16M 0.01%
7,021
+2,674
841
$1.16M 0.01%
178,058
-33,254
842
$1.16M 0.01%
6,817
+3,101
843
$1.16M 0.01%
38,722
+4,860
844
$1.16M 0.01%
37,535
+8,611
845
$1.15M 0.01%
21,124
-109,253
846
$1.15M 0.01%
66,667
+5,419
847
$1.15M 0.01%
28,735
-196,606
848
$1.15M 0.01%
13,139
-3,725
849
$1.14M 0.01%
129,761
+46,173
850
$1.14M 0.01%
5,577
+1,808
32 33
34
35 36