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
1826
– –
-10,702
1827
– –
-2,248
1828
– –
-74,243
1829
– –
-8,783
1830
– –
-6,479
1831
– –
-485,648
1832
– –
-3,391
1833
– –
-38,155
1834
– –
-2,365
1835
– –
-21,125
1836
– –
-6,538
1837
– –
-58,353
1838
– –
-2,818
1839
– –
-6,425
1840
– –
-5,622
1841
– –
-8,057
1842
– –
-1,033
1843
– –
-2,850
1844
– –
-6,212
1845
– –
-5,593
1846
– –
-15,951
1847
– –
-2,330
1848
– –
-2,700
1849
– –
-768,984
1850
– –
-3,935
72 73
74
75 76