GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
1701
– –
-6,212
1702
– –
-7,300
1703
– –
-19,942
1704
– –
-50,664
1705
– –
-9,455
1706
– –
-97,420
1707
– –
-35,240
1708
– –
-3,523
1709
– –
-9,882
1710
– –
-10,186
1711
– –
-37,213
1712
– –
-264,159
1713
– –
-125,394
1714
– –
-14,978
1715
– –
-2,565
1716
– –
-11,177
1717
– –
-5,523
1718
– –
-178,962
1719
– –
-9,502
1720
– –
-11,218
1721
– –
-16,055
1722
– –
-1,421
1723
– –
-16,673
1724
– –
-15,144
1725
– –
-10,531
67 68
69
70 71