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
401
$5.36M 0.04%
416,260
+15,626
402
$5.35M 0.04%
726,528
+86,535
403
$5.34M 0.04%
404,590
-108,105
404
$5.33M 0.04%
804,510
+281,953
405
$5.31M 0.04%
536,076
+19,365
406
$5.29M 0.04%
298,075
+11,013
407
$5.29M 0.04%
706,201
+15,184
408
$5.28M 0.04%
909,118
+35,251
409
$5.28M 0.04%
446,425
+65,926
410
$5.24M 0.04%
620,161
-131,807
411
$5.21M 0.04%
32,917
-9,250
412
$5.2M 0.04%
285,312
-15,057
413
$5.19M 0.04%
52,159
+630
414
$5.19M 0.04%
437,397
+8,613
415
$5.15M 0.04%
107,894
+9,005
416
$5.14M 0.04%
51,841
-361
417
$5.07M 0.04%
507,340
+77,765
418
$5.03M 0.04%
10,878
-8,381
419
$5.03M 0.04%
26,869
+1,968
420
$5.01M 0.04%
474,769
+100,383
421
$5M 0.04%
41,198
+2,552
422
$5M 0.04%
556,410
+242,308
423
$4.96M 0.04%
821,060
+27,217
424
$4.93M 0.04%
29,877
+26,141
425
$4.92M 0.04%
499,159
+122,442
15 16
17
18 19