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
1926
– –
-11,729
1927
– –
-64,001
1928
– –
-2,762
1929
– –
-3,139
1930
– –
-5,618
1931
– –
-12,788
1932
– –
-8,052
1933
– –
-15,055
1934
– –
-288,151
1935
– –
-12,702
1936
– –
-5,339
1937
– –
-2,766
1938
– –
-12,588
1939
– –
-36,245
1940
– –
-5,643
1941
– –
-1,746
1942
– –
-13,218
1943
– –
-5,886
1944
– –
-5,946
1945
– –
-114,116
1946
– –
-32,483
1947
– –
-265,342
1948
– –
-8,582
1949
– –
-23,087
1950
– –
-48,764
75 76 77
78
79