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
1901
– –
-13,289
1902
– –
-5,241
1903
– –
-39,880
1904
– –
-24,304
1905
– –
-5,038
1906
– –
-55,666
1907
– –
-11,672
1908
– –
-24,760
1909
– –
-29,142
1910
– –
-2,482
1911
– –
-6,100
1912
– –
-680
1913
– –
-12,773
1914
– –
-21,595
1915
– –
-103,180
1916
– –
-153,198
1917
– –
-18,932
1918
– –
-8,700
1919
– –
-6,058
1920
– –
-131,932
1921
– –
-14,216
1922
– –
-182,232
1923
– –
-4,441
1924
– –
-6,120
1925
– –
-10,747
75 76
77
78 79