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
1751
– –
-245,159
1752
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-15,143
1753
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-5,345
1754
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-17,115
1755
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-67,423
1756
– –
-5,618
1757
– –
-12,788
1758
– –
-8,052
1759
– –
-15,055
1760
– –
-288,151
1761
– –
-12,702
1762
– –
-5,339
1763
– –
-922
1764
– –
-12,588
1765
– –
-36,245
1766
– –
-5,643
1767
– –
-1,746
1768
– –
-13,218
1769
– –
-5,886
1770
– –
-5,946
1771
– –
-114,116
1772
– –
-265,342
1773
– –
-8,582
1774
– –
-23,087
1775
– –
-48,764
69 70
71
72 73