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
1776
– –
-5,643
1777
– –
-1,746
1778
– –
-13,218
1779
– –
-5,886
1780
– –
-5,946
1781
– –
-114,116
1782
– –
-72,062
1783
– –
-10,848
1784
– –
-18,016
1785
– –
-138,941
1786
– –
-3,425
1787
– –
-109,435
1788
– –
-14,783
1789
– –
-3,609
1790
– –
-4,421
1791
– –
-2,954
1792
– –
-88,112
1793
– –
-10,843
1794
– –
-15,265
1795
– –
-13,275
1796
– –
-18,158
1797
– –
-1,158
1798
– –
-1,475
1799
– –
-17,351
1800
– –
-68,428
70 71
72
73 74