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
451
$4.47M 0.04%
1,201,179
-733
452
$4.46M 0.04%
402,588
+20,408
453
$4.43M 0.04%
22,552
+1,140
454
$4.43M 0.04%
266,306
-21,335
455
$4.37M 0.04%
72,508
-30,566
456
$4.37M 0.04%
171,803
+16,675
457
$4.36M 0.04%
101,851
-34,596
458
$4.36M 0.04%
37,052
-8,363
459
$4.36M 0.04%
50,622
+2,569
460
$4.32M 0.04%
18,603
+1,283
461
$4.32M 0.04%
31,303
-21,096
462
$4.3M 0.03%
429,525
+251,274
463
$4.28M 0.03%
211,569
-58,414
464
$4.26M 0.03%
66,822
-5,641
465
$4.26M 0.03%
88,459
-138,870
466
$4.25M 0.03%
712,551
+120,948
467
$4.19M 0.03%
196,128
+22,986
468
$4.18M 0.03%
58,425
-61,402
469
$4.16M 0.03%
72,398
-91,672
470
$4.14M 0.03%
251,542
-71,638
471
$4.14M 0.03%
30,822
-12,597
472
$4.11M 0.03%
337,586
+18,353
473
$4.05M 0.03%
118,781
+11,345
474
$3.98M 0.03%
69,915
-15,461
475
$3.98M 0.03%
22,477
+5,760
17 18
19
20 21