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
1701
– –
-10,867
1702
– –
-56,133
1703
– –
-12,270
1704
– –
-88,112
1705
– –
-10,843
1706
– –
-15,265
1707
– –
-18,158
1708
– –
-1,158
1709
– –
-1,475
1710
– –
-17,351
1711
– –
-5,616
1712
– –
-82,528
1713
– –
-189,595
1714
– –
-2,893
1715
– –
-11,413
1716
– –
-10,702
1717
– –
-7,300
1718
– –
-2,248
1719
– –
-44,738
1720
– –
-7,521
1721
– –
-495,614
1722
– –
-17,581
1723
– –
-99,199
1724
– –
-46,897
1725
– –
-5,149
67 68
69
70 71