GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$32.1M
2
+$24.8M
3
+$21.4M
4
MSTR icon
Strategy Inc
MSTR
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Top Sells

1
+$180M
2
+$103M
3
+$68.3M
4
TSLA icon
Tesla
TSLA
+$47.5M
5
NVDA icon
NVIDIA
NVDA
+$34.5M

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 9.44%
3 Healthcare 8.06%
4 Communication Services 8.03%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-462,600
1702
– –
-41,009
1703
– –
-6,042
1704
– –
-3,523
1705
– –
-9,882
1706
– –
-10,186
1707
– –
-37,213
1708
– –
-264,159
1709
– –
-125,394
1710
– –
-14,978
1711
– –
-2,565
1712
– –
-11,177
1713
– –
-5,523
1714
– –
-178,962
1715
– –
-9,502
1716
– –
-71,923
1717
– –
-9,391
1718
– –
-1,779
1719
– –
-13,409
1720
– –
-4,885
1721
– –
-11,218
1722
– –
-16,055
1723
– –
-1,421
1724
– –
-16,673
1725
– –
-15,144
67 68
69
70 71