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
1851
– –
-34,157
1852
– –
-185,981
1853
– –
-13,289
1854
– –
-5,241
1855
– –
-39,880
1856
– –
-24,304
1857
– –
-5,038
1858
– –
-55,666
1859
– –
-11,672
1860
– –
-24,760
1861
– –
-29,142
1862
– –
-21,595
1863
– –
-103,180
1864
– –
-182,232
1865
– –
-4,441
1866
– –
-6,120
1867
– –
-10,747
1868
– –
-11,585
1869
– –
-10,477
1870
– –
-10,771
1871
– –
-3,222
1872
– –
-1,171
1873
– –
-16,301
1874
– –
-14,491
1875
– –
-6,212
73 74
75
76 77