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
1751
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-190,730
1752
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-245,159
1753
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-15,143
1754
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-5,345
1755
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1756
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-67,423
1757
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-5,618
1758
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-12,788
1759
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-8,052
1760
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-15,055
1761
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-288,151
1762
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-12,702
1763
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-5,339
1764
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-922
1765
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-12,588
1766
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-36,245
1767
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-5,643
1768
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-1,746
1769
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-13,218
1770
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-5,886
1771
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-5,946
1772
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-114,116
1773
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-32,483
1774
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-265,342
1775
– –
-8,582
69 70
71
72 73