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
326
$7.6M 0.06%
775,043
+145,035
327
$7.6M 0.06%
567,989
+37,014
328
$7.59M 0.06%
725,325
+177,672
329
$7.58M 0.06%
665,090
+41,782
330
$7.56M 0.06%
66,323
-1,158
331
$7.55M 0.06%
172,553
+11,824
332
$7.55M 0.06%
28,645
-13,273
333
$7.54M 0.06%
606,370
+101,254
334
$7.47M 0.06%
87,113
-470
335
$7.42M 0.06%
7,041
+850
336
$7.37M 0.06%
729,804
+193,954
337
$7.31M 0.06%
192,340
+34,547
338
$7.24M 0.06%
592,216
-94,483
339
$7.22M 0.06%
16,133
+2,263
340
$7.21M 0.06%
79,395
+1,424
341
$7.18M 0.06%
162,618
+83,634
342
$7.14M 0.06%
758,670
-32,549
343
$7.09M 0.06%
726,170
+205,608
344
$7.07M 0.06%
34,804
-1,290
345
$7.07M 0.06%
447,259
+3,472
346
$7.02M 0.06%
56,288
+2,259
347
$7.01M 0.06%
18,993
-1,353
348
$6.96M 0.06%
13,064
-14,105
349
$6.92M 0.06%
390,663
+4,609
350
$6.85M 0.06%
195,173
+1,861
12 13
14
15 16