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
1851
– –
-10,196
1852
– –
-1,888
1853
– –
-111,374
1854
– –
-21,125
1855
– –
-6,150
1856
– –
-13,527
1857
– –
-1,103
1858
– –
-54,837
1859
– –
-5,544
1860
– –
-6,538
1861
– –
-58,353
1862
– –
-2,818
1863
– –
-6,425
1864
– –
-10,960
1865
– –
-3,804
1866
– –
-14,790
1867
– –
-21,085
1868
– –
-5,766
1869
– –
-9,075
1870
– –
-18,104
1871
– –
-5,622
1872
– –
-8,057
1873
– –
-1,033
1874
– –
-5,654
1875
– –
-2,586
73 74
75
76 77