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
$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
1876
– –
-20,002
1877
– –
-11,076
1878
– –
-11,903
1879
– –
-19,165
1880
– –
-6,100
1881
– –
-14,720
1882
– –
-3,509
1883
– –
-34,026
1884
– –
-25,094
1885
– –
-2,147
1886
– –
-13,023
1887
– –
-11,363
1888
– –
-53,281
1889
– –
-6,859
1890
– –
-44,982
1891
– –
-2,128
1892
– –
-3,203
1893
– –
-3,663
1894
– –
-27,596
1895
– –
-11,020
1896
– –
-8,276
1897
– –
-10,399
1898
– –
-21,317
1899
– –
-4,740
1900
– –
-7,301
74 75
76
77 78