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
1901
– –
-5,666
1902
– –
-6,881
1903
– –
-16,900
1904
– –
-123,949
1905
– –
-12,628
1906
– –
-88,889
1907
– –
-46,554
1908
– –
-8,192
1909
– –
-8,506
1910
– –
-10,668
1911
– –
-7,013
1912
– –
-10,458
1913
– –
-9,941
1914
– –
-16,274
1915
– –
-10,384
1916
– –
-11,212
1917
– –
-7,463
1918
– –
-1,787
1919
– –
-3,905
1920
– –
-1,007
1921
– –
-2,147
1922
– –
-4,030
1923
– –
-368,294
1924
– –
-25,320
1925
– –
-33,462
75 76
77
78 79