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
1851
– –
-10,362
1852
– –
-22,907
1853
– –
-105,701
1854
– –
-12,736
1855
– –
-25,198
1856
– –
-95,324
1857
– –
-11,896
1858
– –
-6,520
1859
– –
-13,718
1860
– –
-2,720
1861
– –
-1,108
1862
– –
-10,196
1863
– –
-1,888
1864
– –
-111,374
1865
– –
-21,125
1866
– –
-6,150
1867
– –
-13,527
1868
– –
-1,103
1869
– –
-54,837
1870
– –
-5,544
1871
– –
-58,353
1872
– –
-2,818
1873
– –
-6,425
1874
– –
-10,960
1875
– –
-3,804
73 74
75
76 77