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
1826
– –
-74,243
1827
– –
-8,783
1828
– –
-6,479
1829
– –
-485,648
1830
– –
-3,391
1831
– –
-10,945
1832
– –
-10,218
1833
– –
-2,365
1834
– –
-10,362
1835
– –
-12,043
1836
– –
-16,170
1837
– –
-15,207
1838
– –
-17,856
1839
– –
-10,745
1840
– –
-6,416
1841
– –
-22,907
1842
– –
-105,701
1843
– –
-12,736
1844
– –
-25,198
1845
– –
-95,324
1846
– –
-11,896
1847
– –
-6,520
1848
– –
-13,718
1849
– –
-2,720
1850
– –
-1,108
72 73
74
75 76