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
1801
– –
-12,070
1802
– –
-10,787
1803
– –
-4,530
1804
– –
-2,985
1805
– –
-26,081
1806
– –
-1,848
1807
– –
-60,733
1808
– –
-39,530
1809
– –
-2,048
1810
– –
-6,055
1811
– –
-10,727
1812
– –
-6,800
1813
– –
-4,087
1814
– –
-10,549
1815
– –
-17,607
1816
– –
-757
1817
– –
-53,595
1818
– –
-5,679
1819
– –
-4,093
1820
– –
-189,595
1821
– –
-2,893
1822
– –
-11,413
1823
– –
-10,702
1824
– –
-7,300
1825
– –
-2,248
71 72
73
74 75