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
$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
– –
-15,951
1927
– –
-2,330
1928
– –
-2,700
1929
– –
-768,984
1930
– –
-3,935
1931
– –
-10,710
1932
– –
-4,418
1933
– –
-9,990
1934
– –
-2,689
1935
– –
-12,673
1936
– –
-2,962
1937
– –
-203,940
1938
– –
-25,896
1939
– –
-36,742
1940
– –
-15,677
1941
– –
-228,587
1942
– –
-74,166
1943
– –
-7,660
1944
– –
-3,330
1945
– –
-7,888
1946
– –
-64,290
1947
– –
-328,264
1948
– –
-18,983
1949
– –
-1,784
1950
– –
-16,434
75 76 77
78
79