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
1801
– –
-4,087
1802
– –
-10,549
1803
– –
-17,607
1804
– –
-757
1805
– –
-53,595
1806
– –
-5,679
1807
– –
-4,093
1808
– –
-6,538
1809
– –
-2,850
1810
– –
-68,428
1811
– –
-12,043
1812
– –
-16,170
1813
– –
-17,856
1814
– –
-10,745
1815
– –
-6,416
1816
– –
-22,907
1817
– –
-105,701
1818
– –
-12,736
1819
– –
-2,482
1820
– –
-6,100
1821
– –
-680
1822
– –
-12,773
1823
– –
-9,990
1824
– –
-2,689
1825
– –
-12,673
71 72
73
74 75