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
376
$5.94M 0.05%
233,498
+16,731
377
$5.93M 0.05%
529,491
-120,758
378
$5.92M 0.05%
859,463
+165,118
379
$5.84M 0.05%
22,355
+4,555
380
$5.81M 0.05%
27,633
+2,465
381
$5.76M 0.05%
25,112
+1,090
382
$5.75M 0.05%
711,202
+332,807
383
$5.74M 0.05%
35,327
+834
384
$5.71M 0.05%
12,053
-1,662
385
$5.68M 0.05%
106,371
-220,909
386
$5.68M 0.05%
83,275
-32,094
387
$5.66M 0.05%
114,524
-61,587
388
$5.66M 0.05%
33,944
-31,154
389
$5.6M 0.05%
344,397
-165,198
390
$5.55M 0.05%
947,533
+235,804
391
$5.5M 0.04%
44,579
-5,087
392
$5.5M 0.04%
210,199
+17,126
393
$5.49M 0.04%
275,471
+83,008
394
$5.45M 0.04%
67,459
-34,021
395
$5.44M 0.04%
89,818
+2,433
396
$5.43M 0.04%
267,937
-222,100
397
$5.42M 0.04%
181,565
+19,278
398
$5.42M 0.04%
655,550
+150,225
399
$5.41M 0.04%
53,916
-12,385
400
$5.4M 0.04%
245,793
+29,659
14 15
16
17 18