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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.8M
3
+$14.5M
4
CROX icon
Crocs
CROX
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.55M

Top Sells

1
+$28.5M
2
+$17.6M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Technology 25.22%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$79K ﹤0.01%
50,659
-42,978
1852
$74.7K ﹤0.01%
14,329
-13,312
1853
$70.7K ﹤0.01%
+10,110
1854
$54.4K ﹤0.01%
4,256
-3,987
1855
$52.3K ﹤0.01%
11,544
-194
1856
$52.2K ﹤0.01%
13,286
-3,081
1857
$46.8K ﹤0.01%
27,880
-819
1858
$46.4K ﹤0.01%
16,338
+1,392
1859
$42K ﹤0.01%
14,330
+375
1860
$41.6K ﹤0.01%
1,408
-511
1861
$36K ﹤0.01%
399,600
1862
$29.7K ﹤0.01%
12,268
-2,398
1863
$11.6K ﹤0.01%
372
1864
$1.9K ﹤0.01%
+1,039
1865
– –
-8,276
1866
– –
-10,399
1867
– –
-21,317
1868
– –
-4,740
1869
– –
-7,301
1870
– –
-5,666
1871
– –
-6,881
1872
– –
-1,787
1873
– –
-3,905
1874
– –
-1,007
1875
– –
-2,147
73 74
75
76 77