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
476
$3.96M 0.03%
815,826
+372,623
477
$3.94M 0.03%
32,411
-236
478
$3.94M 0.03%
470,241
+101,412
479
$3.94M 0.03%
688,582
-87,284
480
$3.91M 0.03%
52,294
+23,947
481
$3.91M 0.03%
9,332
+1,080
482
$3.88M 0.03%
39,972
-38,771
483
$3.87M 0.03%
223,538
+26,397
484
$3.87M 0.03%
243,362
+19,805
485
$3.84M 0.03%
40,394
+2,269
486
$3.82M 0.03%
145,757
-14,642
487
$3.8M 0.03%
83,848
+12,984
488
$3.77M 0.03%
277,302
-121,990
489
$3.74M 0.03%
482,786
+43,716
490
$3.73M 0.03%
368,040
+39,272
491
$3.73M 0.03%
369,922
-74,514
492
$3.7M 0.03%
23,907
-20,716
493
$3.69M 0.03%
257,386
-70,400
494
$3.68M 0.03%
10,440
-4,938
495
$3.67M 0.03%
350,865
+13,277
496
$3.65M 0.03%
86,996
+3,230
497
$3.64M 0.03%
382,325
+15,868
498
$3.64M 0.03%
114,690
+7,480
499
$3.64M 0.03%
925,514
-901
500
$3.64M 0.03%
36,249
+2,443
18 19
20
21 22