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
576
$2.5M 0.02%
161,052
+58,404
577
$2.5M 0.02%
74,952
-36,855
578
$2.48M 0.02%
37,680
-2,275
579
$2.47M 0.02%
25,312
-169,090
580
$2.46M 0.02%
8,664
-464
581
$2.45M 0.02%
111,672
-9,459
582
$2.43M 0.02%
7,171
-11,673
583
$2.43M 0.02%
10,822
-10,708
584
$2.42M 0.02%
176,545
-22,362
585
$2.41M 0.02%
75,528
-405,378
586
$2.41M 0.02%
71,202
-285,924
587
$2.41M 0.02%
133,727
+21,433
588
$2.4M 0.02%
192,069
-26,220
589
$2.4M 0.02%
33,421
-109,263
590
$2.39M 0.02%
13,564
-1,468
591
$2.39M 0.02%
389,328
-49,723
592
$2.38M 0.02%
18,732
+8,294
593
$2.37M 0.02%
34,342
-2,963
594
$2.37M 0.02%
19,316
-18,865
595
$2.37M 0.02%
208,966
+89,623
596
$2.36M 0.02%
228,451
-10,256
597
$2.36M 0.02%
187,810
-41,469
598
$2.35M 0.02%
7,187
-4,080
599
$2.34M 0.02%
33,753
-34,269
600
$2.33M 0.02%
15,068
-1,096
22 23
24
25 26