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
1401
$605K 0.01%
22,311
-842
1402
$604K 0.01%
5,771
+2,509
1403
$603K 0.01%
9,417
+628
1404
$603K 0.01%
12,954
-1,083
1405
$603K 0.01%
10,267
+3,749
1406
$602K 0.01%
65,520
+24,660
1407
$602K 0.01%
86,804
+28,977
1408
$601K 0.01%
16,706
-944
1409
$600K 0.01%
+62,660
1410
$598K 0.01%
17,418
+1,490
1411
$598K 0.01%
7,841
-8
1412
$597K 0.01%
11,856
-113
1413
$597K 0.01%
5,424
+2,310
1414
$597K 0.01%
21,874
+6,977
1415
$596K 0.01%
+6,223
1416
$595K 0.01%
+23,685
1417
$593K 0.01%
10,248
-9,660
1418
$593K 0.01%
22,014
-550
1419
$593K 0.01%
48,055
-689
1420
$588K 0.01%
16,120
+2,450
1421
$588K 0.01%
+27,235
1422
$588K 0.01%
28,484
+8,660
1423
$587K 0.01%
7,713
-3,783
1424
$586K ﹤0.01%
28,429
+5,009
1425
$585K ﹤0.01%
16,395
+1,370
55 56
57
58 59