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
1351
$684K 0.01%
6,479
+1,688
1352
$684K 0.01%
28,496
-37,118
1353
$684K 0.01%
+35,032
1354
$682K 0.01%
65,430
+5,469
1355
$681K 0.01%
2,089
+382
1356
$679K 0.01%
4,386
-616
1357
$678K 0.01%
33,058
+3,000
1358
$671K 0.01%
22,113
+3,923
1359
$670K 0.01%
7,651
-1,297
1360
$667K 0.01%
8,135
-219
1361
$667K 0.01%
34,906
+23,541
1362
$667K 0.01%
3,959
-2,295
1363
$663K 0.01%
+11,333
1364
$663K 0.01%
8,229
-3,208
1365
$661K 0.01%
17,820
-13,513
1366
$660K 0.01%
+62,821
1367
$659K 0.01%
11,352
+568
1368
$657K 0.01%
11,284
+4,470
1369
$653K 0.01%
+87,717
1370
$651K 0.01%
23,172
+3,764
1371
$647K 0.01%
17,694
+6,977
1372
$646K 0.01%
16,355
-19,099
1373
$645K 0.01%
22,872
-9,673
1374
$643K 0.01%
6,708
+2,991
1375
$642K 0.01%
53,841
+631
53 54
55
56 57