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
1751
– –
-9,075
1752
– –
-153,198
1753
– –
-18,932
1754
– –
-8,700
1755
– –
-6,058
1756
– –
-131,932
1757
– –
-14,216
1758
– –
-328,264
1759
– –
-18,983
1760
– –
-1,784
1761
– –
-16,434
1762
– –
-1,243
1763
– –
-32,584
1764
– –
-13,754
1765
– –
-48,855
1766
– –
-14,804
1767
– –
-10,323
1768
– –
-32,606
1769
– –
-14,179
1770
– –
-100,251
1771
– –
-37,213
1772
– –
-264,159
1773
– –
-12,825
1774
– –
-8,353
1775
– –
-785
69 70
71
72 73