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
1926
– –
-2,689
1927
– –
-12,673
1928
– –
-2,962
1929
– –
-26,586
1930
– –
-634
1931
– –
-2,897
1932
– –
-708
1933
– –
-203,940
1934
– –
-25,896
1935
– –
-36,742
1936
– –
-15,677
1937
– –
-228,587
1938
– –
-74,166
1939
– –
-7,660
1940
– –
-23,313
1941
– –
-7,888
1942
– –
-64,290
1943
– –
-328,264
1944
– –
-18,983
1945
– –
-1,784
1946
– –
-16,434
1947
– –
-1,243
1948
– –
-32,584
1949
– –
-13,754
1950
– –
-48,855
75 76 77
78
79