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
351
$6.84M 0.06%
660,702
+83,093
352
$6.83M 0.06%
270,459
+25,263
353
$6.77M 0.05%
213,580
+9,918
354
$6.75M 0.05%
1,144,654
+59,007
355
$6.71M 0.05%
1,124,161
+433,255
356
$6.64M 0.05%
183,412
-315,828
357
$6.64M 0.05%
48,235
-136,655
358
$6.52M 0.05%
965,829
+200,347
359
$6.52M 0.05%
119,913
-1,719
360
$6.51M 0.05%
1,201,231
-322,069
361
$6.49M 0.05%
53,785
-8,144
362
$6.45M 0.05%
150,422
-3,994
363
$6.42M 0.05%
15,297
+1,404
364
$6.41M 0.05%
219,401
-528,859
365
$6.4M 0.05%
619,360
+28,694
366
$6.31M 0.05%
496,704
+4,039
367
$6.24M 0.05%
105,530
-31,047
368
$6.19M 0.05%
34,323
-12,517
369
$6.12M 0.05%
35,182
+197
370
$6.09M 0.05%
579,397
+105,586
371
$6.05M 0.05%
152,176
+29,683
372
$6.03M 0.05%
556,172
-15,527
373
$6.02M 0.05%
866,662
-21,569
374
$6.01M 0.05%
106,948
-35,046
375
$5.98M 0.05%
104,192
+12,750
13 14
15
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