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
1826
– –
-485,648
1827
– –
-3,391
1828
– –
-10,945
1829
– –
-10,218
1830
– –
-13,077
1831
– –
-44,738
1832
– –
-7,521
1833
– –
-12,043
1834
– –
-16,170
1835
– –
-15,207
1836
– –
-17,856
1837
– –
-10,745
1838
– –
-6,416
1839
– –
-26,586
1840
– –
-634
1841
– –
-2,897
1842
– –
-708
1843
– –
-71,923
1844
– –
-9,391
1845
– –
-1,779
1846
– –
-13,409
1847
– –
-4,885
1848
– –
-32,483
1849
– –
-134,118
1850
– –
-2,365
72 73
74
75 76