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
1901
– –
-11,177
1902
– –
-5,523
1903
– –
-178,962
1904
– –
-9,502
1905
– –
-71,923
1906
– –
-9,391
1907
– –
-4,885
1908
– –
-11,218
1909
– –
-16,055
1910
– –
-1,421
1911
– –
-16,673
1912
– –
-15,144
1913
– –
-10,531
1914
– –
-9,320
1915
– –
-15,801
1916
– –
-111,831
1917
– –
-162,569
1918
– –
-3,117
1919
– –
-4,149
1920
– –
-14,238
1921
– –
-1,621
1922
– –
-4,785
1923
– –
-13,747
1924
– –
-292,492
1925
– –
-11,791
75 76
77
78 79