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
526
$3.15M 0.03%
65,949
-12,916
527
$3.14M 0.03%
341,619
+203,176
528
$3.13M 0.03%
22,898
-9,134
529
$3.11M 0.03%
10,361
-13,343
530
$3.09M 0.03%
23,107
-43,278
531
$3.06M 0.02%
83,070
+10,598
532
$3.05M 0.02%
24,751
-10,959
533
$3.02M 0.02%
46,726
+8,598
534
$3.01M 0.02%
106,234
+8,474
535
$3.01M 0.02%
12,783
-2,465
536
$3M 0.02%
25,904
-13,324
537
$2.99M 0.02%
355,712
+66,925
538
$2.99M 0.02%
14,855
+1,809
539
$2.98M 0.02%
20,716
+6,432
540
$2.97M 0.02%
33,338
+556
541
$2.96M 0.02%
23,530
-110,529
542
$2.95M 0.02%
5,778
+3,149
543
$2.95M 0.02%
305,110
-30,331
544
$2.95M 0.02%
38,569
+4,858
545
$2.95M 0.02%
290,785
+31,722
546
$2.91M 0.02%
24,853
-3,533
547
$2.89M 0.02%
102,444
+16,676
548
$2.87M 0.02%
33,345
-12,595
549
$2.85M 0.02%
250,659
+57,917
550
$2.84M 0.02%
49,605
+35,366
20 21
22
23 24