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
26
$66.6M 0.54%
551,096
-26,950
27
$65.9M 0.53%
291,856
-7,572
28
$62.5M 0.51%
1,004,027
-158,324
29
$62.1M 0.5%
238,338
-8,356
30
$61.7M 0.5%
854,100
-35,550
31
$61.7M 0.5%
181,412
+6,659
32
$61.4M 0.5%
116,652
-9,600
33
$61.4M 0.5%
279,342
-22,199
34
$59.8M 0.48%
647,253
-34,237
35
$58.7M 0.48%
643,059
+3,820
36
$56.1M 0.45%
939,417
+25,702
37
$54.9M 0.44%
187,405
+8,290
38
$54.6M 0.44%
135,695
-3,596
39
$54.2M 0.44%
288,983
-14,937
40
$52.3M 0.42%
100,276
+2,739
41
$49.3M 0.4%
46,548
-11,363
42
$48.8M 0.4%
96,392
-2,609
43
$48.5M 0.39%
167,154
+7,016
44
$47.3M 0.38%
439,526
-22,037
45
$46.6M 0.38%
493,747
-75,430
46
$46.5M 0.38%
160,334
-8,051
47
$46.1M 0.37%
217,186
-2,692
48
$46.1M 0.37%
202,179
+9,725
49
$45.5M 0.37%
256,078
-22,449
50
$44.8M 0.36%
71,271
-3,881
1
2
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