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
501
$3.64M 0.03%
235,663
+50,983
502
$3.63M 0.03%
14,325
-9,645
503
$3.61M 0.03%
353,802
+7,162
504
$3.6M 0.03%
29,247
+2,865
505
$3.59M 0.03%
181,511
+54,664
506
$3.57M 0.03%
16,145
-49
507
$3.56M 0.03%
363,456
+15,141
508
$3.53M 0.03%
174,923
+31,286
509
$3.53M 0.03%
26,739
-8,498
510
$3.5M 0.03%
654,988
+124,086
511
$3.5M 0.03%
15,554
+185
512
$3.48M 0.03%
113,850
-11,830
513
$3.46M 0.03%
319,064
-21,960
514
$3.43M 0.03%
87,201
-670
515
$3.29M 0.03%
492,514
+88,569
516
$3.27M 0.03%
361,627
-58,130
517
$3.25M 0.03%
26,074
+1,459
518
$3.23M 0.03%
395,455
+99,121
519
$3.22M 0.03%
48,264
+4,293
520
$3.21M 0.03%
466,918
-78,337
521
$3.2M 0.03%
215,236
-33,281
522
$3.19M 0.03%
97,857
-43,218
523
$3.19M 0.03%
42,076
+3,867
524
$3.18M 0.03%
195,372
+11,812
525
$3.17M 0.03%
18,326
+3,667
19 20
21
22 23