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
301
$8.24M 0.07%
602,651
+108,472
302
$8.2M 0.07%
938,622
+227,479
303
$8.18M 0.07%
27,555
-2,482
304
$8.13M 0.07%
96,262
-4,633
305
$8.12M 0.07%
34,580
+210
306
$8.06M 0.07%
632,437
+52,065
307
$8.03M 0.07%
682,010
+11,579
308
$8.02M 0.07%
41,612
+7,832
309
$8.01M 0.06%
1,137,845
+97,081
310
$8M 0.06%
97,191
-20,891
311
$7.99M 0.06%
527,231
+59,204
312
$7.97M 0.06%
753,760
-4,456
313
$7.9M 0.06%
40,011
-10,297
314
$7.85M 0.06%
62,307
-120,691
315
$7.83M 0.06%
69,969
-29,502
316
$7.79M 0.06%
116,567
-14,259
317
$7.79M 0.06%
97,012
-2,246,368
318
$7.79M 0.06%
108,755
-2,285
319
$7.78M 0.06%
514,583
+3,305
320
$7.77M 0.06%
375,082
+17,769
321
$7.75M 0.06%
604,100
+45,394
322
$7.74M 0.06%
37,655
-17,265
323
$7.72M 0.06%
40,013
+10,874
324
$7.68M 0.06%
27,715
+1,082
325
$7.66M 0.06%
62,496
-10,528
11 12
13
14 15