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
1726
– –
-9,320
1727
– –
-15,801
1728
– –
-111,831
1729
– –
-162,569
1730
– –
-3,117
1731
– –
-4,149
1732
– –
-14,238
1733
– –
-1,621
1734
– –
-3,139
1735
– –
-12,825
1736
– –
-4,785
1737
– –
-13,747
1738
– –
-292,492
1739
– –
-11,791
1740
– –
-11,729
1741
– –
-64,001
1742
– –
-2,762
1743
– –
-8,353
1744
– –
-785
1745
– –
-20,390
1746
– –
-10,976
1747
– –
-15,780
1748
– –
-140,037
1749
– –
-3,554
1750
– –
-190,730
68 69
70
71 72