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
251
$9.65M 0.08%
643,117
+37,855
252
$9.63M 0.08%
127,328
-18,978
253
$9.6M 0.08%
218,423
-248,719
254
$9.6M 0.08%
54,412
-7,395
255
$9.54M 0.08%
633,763
+30,804
256
$9.5M 0.08%
351,274
+40,240
257
$9.48M 0.08%
797,116
-29,719
258
$9.46M 0.08%
20,150
+10,452
259
$9.45M 0.08%
958,158
-11,310
260
$9.42M 0.08%
666,783
+147,370
261
$9.38M 0.08%
22,683
-122
262
$9.37M 0.08%
173,128
+7,249
263
$9.35M 0.08%
688,098
+103,246
264
$9.33M 0.08%
173,225
-8,693
265
$9.32M 0.08%
666,045
+105,078
266
$9.29M 0.08%
60,777
+533
267
$9.24M 0.07%
79,171
+6,157
268
$9.19M 0.07%
945,263
+307,338
269
$9.18M 0.07%
117,334
-23,042
270
$9.16M 0.07%
1,120,859
+511,102
271
$9.15M 0.07%
753,735
+116,502
272
$9.12M 0.07%
118,676
-1,484
273
$9.09M 0.07%
761,670
+121,982
274
$9.09M 0.07%
789,229
+194,603
275
$9.09M 0.07%
843,704
+97,270
9 10
11
12 13