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
1826
– –
-2,962
1827
– –
-26,586
1828
– –
-634
1829
– –
-2,897
1830
– –
-708
1831
– –
-203,940
1832
– –
-25,896
1833
– –
-13,527
1834
– –
-1,103
1835
– –
-54,837
1836
– –
-5,544
1837
– –
-58,353
1838
– –
-2,818
1839
– –
-6,425
1840
– –
-18,104
1841
– –
-5,622
1842
– –
-8,057
1843
– –
-1,033
1844
– –
-5,654
1845
– –
-2,586
1846
– –
-103,569
1847
– –
-10,806
1848
– –
-9,324
1849
– –
-22,503
1850
– –
-18,722
72 73
74
75 76