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
1901
– –
-6,058
1902
– –
-131,932
1903
– –
-14,216
1904
– –
-182,232
1905
– –
-4,441
1906
– –
-6,120
1907
– –
-10,747
1908
– –
-11,585
1909
– –
-10,477
1910
– –
-10,771
1911
– –
-3,222
1912
– –
-1,171
1913
– –
-16,301
1914
– –
-14,491
1915
– –
-2,850
1916
– –
-6,212
1917
– –
-5,593
1918
– –
-15,951
1919
– –
-2,330
1920
– –
-2,700
1921
– –
-768,984
1922
– –
-3,935
1923
– –
-10,710
1924
– –
-4,418
1925
– –
-9,990
75 76
77
78 79