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
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.9M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Industrials 7.78%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$30K ﹤0.01%
3,681
+674
1902
$16.6K ﹤0.01%
2,217
+201
1903
$11.3K ﹤0.01%
157
-485
1904
$8.33K ﹤0.01%
+587
1905
– –
0
1906
– –
-26,742
1907
– –
-38,436
1908
– –
-8,568
1909
– –
-7,989
1910
– –
-17,824
1911
– –
-18,454
1912
– –
-18,667
1913
– –
-27,620
1914
– –
-18,183
1915
– –
-2,849
1916
– –
-10,416
1917
– –
-15,297
1918
– –
-8,464
1919
– –
-8,462
1920
– –
-10,783
1921
– –
-7,750
1922
– –
-11,458
1923
– –
-18,088
1924
– –
-15,287
1925
– –
-23,970
75 76
77
78 79