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
1526
$239K ﹤0.01%
9,330
-194
1527
$238K ﹤0.01%
2,956
-272
1528
$238K ﹤0.01%
2,755
-373
1529
$238K ﹤0.01%
5,845
1530
$237K ﹤0.01%
1,108
-2,491
1531
$237K ﹤0.01%
+1,404
1532
$234K ﹤0.01%
44,986
+26,476
1533
$234K ﹤0.01%
+16,675
1534
$234K ﹤0.01%
+15,892
1535
$232K ﹤0.01%
+2,466
1536
$231K ﹤0.01%
8,410
-1,983
1537
$229K ﹤0.01%
29,193
+11,420
1538
$229K ﹤0.01%
25,177
-12,031
1539
$228K ﹤0.01%
2,912
-300,079
1540
$228K ﹤0.01%
5,888
-4,939
1541
$228K ﹤0.01%
1,740
-213
1542
$228K ﹤0.01%
+20,288
1543
$228K ﹤0.01%
15,426
-17,162
1544
$228K ﹤0.01%
18,270
+3,608
1545
$228K ﹤0.01%
9,743
-7,914
1546
$228K ﹤0.01%
1,871
-12,627
1547
$227K ﹤0.01%
+1,716
1548
$227K ﹤0.01%
1,575
-111
1549
$227K ﹤0.01%
+4,715
1550
$225K ﹤0.01%
1,272
-42
60 61
62
63 64