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
1776
– –
-2,365
1777
– –
-20,390
1778
– –
-10,976
1779
– –
-15,780
1780
– –
-140,037
1781
– –
-3,554
1782
– –
-190,730
1783
– –
-245,159
1784
– –
-15,143
1785
– –
-5,345
1786
– –
-17,115
1787
– –
-67,423
1788
– –
-10,073
1789
– –
-12,070
1790
– –
-10,787
1791
– –
-4,530
1792
– –
-2,985
1793
– –
-26,081
1794
– –
-1,848
1795
– –
-60,733
1796
– –
-39,530
1797
– –
-2,048
1798
– –
-6,055
1799
– –
-10,727
1800
– –
-6,695
70 71
72
73 74