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 29.14%
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
1751
– –
-3,139
1752
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-12,825
1753
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-8,353
1754
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-785
1755
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-20,390
1756
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-10,976
1757
– –
-15,780
1758
– –
-140,037
1759
– –
-3,554
1760
– –
-190,730
1761
– –
-245,159
1762
– –
-15,143
1763
– –
-5,345
1764
– –
-17,115
1765
– –
-67,423
1766
– –
-5,618
1767
– –
-12,788
1768
– –
-8,052
1769
– –
-15,055
1770
– –
-288,151
1771
– –
-12,702
1772
– –
-5,339
1773
– –
-922
1774
– –
-12,588
1775
– –
-36,245
69 70
71
72 73