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
1726
– –
-10,531
1727
– –
-9,320
1728
– –
-15,801
1729
– –
-111,831
1730
– –
-162,569
1731
– –
-3,117
1732
– –
-4,149
1733
– –
-14,238
1734
– –
-1,621
1735
– –
-4,785
1736
– –
-13,747
1737
– –
-292,492
1738
– –
-11,791
1739
– –
-11,729
1740
– –
-64,001
1741
– –
-2,762
1742
– –
-3,139
1743
– –
-12,825
1744
– –
-8,353
1745
– –
-785
1746
– –
-20,390
1747
– –
-10,976
1748
– –
-15,780
1749
– –
-140,037
1750
– –
-3,554
68 69
70
71 72