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
226
$10.9M 0.09%
45,159
-9,062
227
$10.8M 0.09%
60,913
-122,191
228
$10.8M 0.09%
30,609
+2,547
229
$10.6M 0.09%
43,561
+1,125
230
$10.6M 0.09%
57,701
-56,097
231
$10.6M 0.09%
118,191
+6,882
232
$10.6M 0.09%
99,035
+2,462
233
$10.5M 0.09%
37,392
-3,714
234
$10.5M 0.09%
958,064
-140,970
235
$10.5M 0.08%
1,067,087
+196,259
236
$10.5M 0.08%
92,404
-32,300
237
$10.4M 0.08%
69,842
-63,853
238
$10.4M 0.08%
198,326
-8,367
239
$10.4M 0.08%
132,499
+5,926
240
$10.3M 0.08%
562,590
+72,206
241
$10.3M 0.08%
141,724
-62,276
242
$10.3M 0.08%
79,551
-34,165
243
$10.3M 0.08%
269,482
-133,165
244
$10.2M 0.08%
36,936
-6,063
245
$10.1M 0.08%
77,367
-4,719
246
$10.1M 0.08%
1,286,715
+271,400
247
$9.99M 0.08%
950,067
-140,539
248
$9.8M 0.08%
632,215
-77,374
249
$9.73M 0.08%
35,325
+208
250
$9.69M 0.08%
114,021
+3,905
8 9
10
11 12