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
426
$4.91M 0.04%
368,557
+186,633
427
$4.88M 0.04%
180,567
-149,730
428
$4.85M 0.04%
523,916
+44,656
429
$4.84M 0.04%
54,348
+5,439
430
$4.79M 0.04%
172,675
-32,168
431
$4.79M 0.04%
146,261
+6,749
432
$4.74M 0.04%
20,375
+94
433
$4.71M 0.04%
513,478
-32,443
434
$4.68M 0.04%
505,041
-116,612
435
$4.67M 0.04%
47,138
-38,275
436
$4.62M 0.04%
120,616
-10,808
437
$4.62M 0.04%
28,763
-7,626
438
$4.62M 0.04%
33,138
+2,213
439
$4.61M 0.04%
39,491
-66,480
440
$4.57M 0.04%
296,011
+22,344
441
$4.56M 0.04%
247,357
-62,109
442
$4.55M 0.04%
369,426
+102,243
443
$4.55M 0.04%
43,035
+899
444
$4.54M 0.04%
407,416
-13,427
445
$4.54M 0.04%
196,750
-21,133
446
$4.54M 0.04%
38,277
-22,249
447
$4.52M 0.04%
88,915
+21,000
448
$4.5M 0.04%
103,182
+21,703
449
$4.5M 0.04%
21,385
-16,058
450
$4.47M 0.04%
137,711
+2,643
16 17
18
19 20