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
551
$2.83M 0.02%
16,980
-12,904
552
$2.83M 0.02%
114,621
+81,797
553
$2.83M 0.02%
57,315
+40,880
554
$2.77M 0.02%
4,680
-5,082
555
$2.73M 0.02%
25,000
-27,476
556
$2.73M 0.02%
7,579
+499
557
$2.72M 0.02%
59,340
+2,893
558
$2.72M 0.02%
337,840
+19,974
559
$2.7M 0.02%
30,209
-10,642
560
$2.69M 0.02%
228,165
+27,035
561
$2.69M 0.02%
178,229
+9,451
562
$2.68M 0.02%
54,478
+24,166
563
$2.67M 0.02%
345,242
+222,839
564
$2.65M 0.02%
17,904
-29,475
565
$2.64M 0.02%
248,820
+15,560
566
$2.63M 0.02%
43,521
-66,617
567
$2.62M 0.02%
6,035
+5
568
$2.61M 0.02%
325,871
+87,049
569
$2.6M 0.02%
46,150
-4,900
570
$2.6M 0.02%
51,491
-61,018
571
$2.55M 0.02%
30,095
-188,260
572
$2.52M 0.02%
10,916
-22,766
573
$2.52M 0.02%
30,119
-7,133
574
$2.51M 0.02%
221,426
-27,766
575
$2.5M 0.02%
17,094
-5,115
21 22
23
24 25