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
276
$9.04M 0.07%
916,340
-25,988
277
$9M 0.07%
115,717
-30,236
278
$8.99M 0.07%
121,085
+6,493
279
$8.98M 0.07%
102,413
+2,029
280
$8.94M 0.07%
86,443
+3,842
281
$8.91M 0.07%
48,398
-725
282
$8.82M 0.07%
18,146
-5,241
283
$8.8M 0.07%
380,842
+13,829
284
$8.77M 0.07%
422,280
-86,530
285
$8.76M 0.07%
51,317
+11,760
286
$8.76M 0.07%
95,523
-21,958
287
$8.68M 0.07%
92,325
-13,468
288
$8.66M 0.07%
25,672
+13
289
$8.65M 0.07%
359,498
+26,371
290
$8.64M 0.07%
166,527
+2,380
291
$8.6M 0.07%
822,409
+65,944
292
$8.6M 0.07%
850,213
-48,340
293
$8.59M 0.07%
670,887
+93,289
294
$8.56M 0.07%
82,875
-9,129
295
$8.42M 0.07%
119,685
-58,982
296
$8.41M 0.07%
156,324
-51,804
297
$8.32M 0.07%
75,152
-1,209
298
$8.32M 0.07%
825,819
+61,533
299
$8.28M 0.07%
375,937
+30,387
300
$8.27M 0.07%
340,300
+14,877
10 11
12
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