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
1876
– –
-5,593
1877
– –
-15,951
1878
– –
-2,330
1879
– –
-2,700
1880
– –
-768,984
1881
– –
-3,935
1882
– –
-10,710
1883
– –
-4,418
1884
– –
-74,166
1885
– –
-7,660
1886
– –
-3,330
1887
– –
-7,888
1888
– –
-64,290
1889
– –
-84,605
1890
– –
-115,195
1891
– –
-50,664
1892
– –
-9,455
1893
– –
-97,420
1894
– –
-35,240
1895
– –
-3,523
1896
– –
-9,882
1897
– –
-10,186
1898
– –
-125,394
1899
– –
-14,978
1900
– –
-2,565
74 75
76
77 78