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
1
$515M 4.25%
3,835,599
-256,645
2
$508M 4.19%
2,030,119
-15,468
3
$434M 3.58%
1,030,283
-24,454
4
$313M 2.58%
1,425,085
+827
5
$289M 2.38%
1,246,783
-442,127
6
$209M 1.72%
356,141
-116,721
7
$186M 1.54%
983,946
-3,550
8
$174M 1.44%
431,890
-117,526
9
$138M 1.14%
150,338
+14
10
$130M 1.07%
2,190,744
-67,196
11
$127M 1.05%
825,160
+16,735
12
$125M 1.03%
213,440
-5,161
13
$122M 1.01%
641,188
-79,278
14
$99.4M 0.82%
1,115,480
-13,900
15
$84.2M 0.69%
553,614
-10,113
16
$83M 0.68%
262,634
+12,459
17
$79.4M 0.65%
488,341
-38,303
18
$77.8M 0.64%
385,542
+10,477
19
$77.1M 0.64%
15,520
-741
20
$75.6M 0.62%
170,003
+13,374
21
$73.8M 0.61%
405,395
-29,567
22
$73.5M 0.61%
332,847
-25,923
23
$70.7M 0.58%
168,974
+12,647
24
$69.3M 0.57%
288,952
-46,784
25
$66.6M 0.55%
1,775,206
-26,742
1
2 3 4 5