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
1876
– –
-103,569
1877
– –
-10,806
1878
– –
-9,324
1879
– –
-22,503
1880
– –
-18,722
1881
– –
-34,157
1882
– –
-185,981
1883
– –
-13,289
1884
– –
-5,241
1885
– –
-39,880
1886
– –
-24,304
1887
– –
-5,038
1888
– –
-55,666
1889
– –
-11,672
1890
– –
-24,760
1891
– –
-29,142
1892
– –
-2,482
1893
– –
-6,100
1894
– –
-680
1895
– –
-12,773
1896
– –
-21,595
1897
– –
-103,180
1898
– –
-153,198
1899
– –
-18,932
1900
– –
-8,700
74 75
76
77 78