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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
$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
1201
$959K 0.01%
47,610
-35,237
1202
$959K 0.01%
+50,933
1203
$958K 0.01%
2,449
+411
1204
$957K 0.01%
6,343
+2,274
1205
$956K 0.01%
5,335
-1,679
1206
$956K 0.01%
4,092
+1,231
1207
$955K 0.01%
13,697
+9,601
1208
$954K 0.01%
+119,942
1209
$953K 0.01%
16,351
-4,827
1210
$952K 0.01%
+337,602
1211
$948K 0.01%
4,498
-1,759
1212
$942K 0.01%
10,925
+1,537
1213
$940K 0.01%
20,897
+4,276
1214
$939K 0.01%
13,301
-20,589
1215
$935K 0.01%
20,676
+3,028
1216
$930K 0.01%
23,204
-7,546
1217
$926K 0.01%
1,934
+580
1218
$920K 0.01%
5,014
-970
1219
$919K 0.01%
10,313
-10,048
1220
$917K 0.01%
10,987
+1,245
1221
$917K 0.01%
15,957
+1,532
1222
$916K 0.01%
10,466
+1,229
1223
$914K 0.01%
+24,389
1224
$912K 0.01%
93,340
+28,672
1225
$909K 0.01%
25,181
+73
47 48
49
50 51