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
1851
– –
-10,710
1852
– –
-32,483
1853
– –
-265,342
1854
– –
-8,582
1855
– –
-23,087
1856
– –
-48,764
1857
– –
-95,925
1858
– –
-7,300
1859
– –
-19,942
1860
– –
-10,362
1861
– –
-12,043
1862
– –
-16,170
1863
– –
-15,207
1864
– –
-17,856
1865
– –
-10,745
1866
– –
-6,416
1867
– –
-22,907
1868
– –
-105,701
1869
– –
-12,736
1870
– –
-25,198
1871
– –
-95,324
1872
– –
-11,896
1873
– –
-6,520
1874
– –
-13,718
1875
– –
-2,720
73 74
75
76 77