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
1551
$420K ﹤0.01%
7,825
-13,408
1552
$417K ﹤0.01%
6,585
+1,397
1553
$417K ﹤0.01%
14,059
-3,356
1554
$417K ﹤0.01%
23,998
+2,448
1555
$416K ﹤0.01%
2,930
+69
1556
$416K ﹤0.01%
16,817
+6,945
1557
$415K ﹤0.01%
24,208
-7,760
1558
$414K ﹤0.01%
+12,144
1559
$413K ﹤0.01%
7,708
-2,719
1560
$413K ﹤0.01%
2,730
+1,177
1561
$411K ﹤0.01%
10,423
-1,989
1562
$411K ﹤0.01%
+1,516
1563
$410K ﹤0.01%
27,359
+2,585
1564
$410K ﹤0.01%
9,649
1565
$408K ﹤0.01%
11,678
-1,529
1566
$408K ﹤0.01%
8,801
+61
1567
$407K ﹤0.01%
16,327
+1,675
1568
$407K ﹤0.01%
33,310
-10,803
1569
$406K ﹤0.01%
13,780
-9,731
1570
$405K ﹤0.01%
8,311
-9,017
1571
$404K ﹤0.01%
16,728
+6,432
1572
$404K ﹤0.01%
11,927
-336
1573
$404K ﹤0.01%
19,099
-3,050
1574
$403K ﹤0.01%
2,833
-1,463
1575
$401K ﹤0.01%
7,422
-659
61 62
63
64 65