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
1926
– –
-11,585
1927
– –
-10,477
1928
– –
-10,771
1929
– –
-3,222
1930
– –
-1,171
1931
– –
-16,301
1932
– –
-14,491
1933
– –
-4,418
1934
– –
-9,990
1935
– –
-2,689
1936
– –
-12,673
1937
– –
-2,962
1938
– –
-26,586
1939
– –
-634
1940
– –
-2,897
1941
– –
-708
1942
– –
-203,940
1943
– –
-25,896
1944
– –
-36,742
1945
– –
-15,677
1946
– –
-228,587
1947
– –
-74,166
1948
– –
-7,660
1949
– –
-3,330
1950
– –
-7,888
75 76 77
78
79