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
1876
– –
-1,108
1877
– –
-10,196
1878
– –
-1,888
1879
– –
-111,374
1880
– –
-6,150
1881
– –
-13,527
1882
– –
-1,103
1883
– –
-54,837
1884
– –
-5,544
1885
– –
-10,960
1886
– –
-3,804
1887
– –
-14,790
1888
– –
-21,085
1889
– –
-5,766
1890
– –
-9,075
1891
– –
-18,104
1892
– –
-5,654
1893
– –
-2,586
1894
– –
-103,569
1895
– –
-10,806
1896
– –
-9,324
1897
– –
-22,503
1898
– –
-18,722
1899
– –
-34,157
1900
– –
-185,981
74 75
76
77 78