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
$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
1901
– –
-8,211
1902
– –
-34,026
1903
– –
-25,094
1904
– –
-2,147
1905
– –
-13,023
1906
– –
-11,363
1907
– –
-53,281
1908
– –
-6,859
1909
– –
-44,982
1910
– –
-2,128
1911
– –
-3,203
1912
– –
-3,663
1913
– –
-27,596
1914
– –
-11,020
1915
– –
-16,900
1916
– –
-5,686
1917
– –
-3,570
1918
– –
-49,195
1919
– –
-1,465
1920
– –
-5,991
1921
– –
-31,291
1922
– –
-163,934
1923
– –
-123,949
1924
– –
-12,628
1925
– –
-5,534
75 76
77
78 79