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
601
$2.31M 0.02%
90,621
-136,603
602
$2.31M 0.02%
61,500
-9,794
603
$2.31M 0.02%
4,049
-2,145
604
$2.3M 0.02%
13,372
-104,627
605
$2.3M 0.02%
71,245
-17,673
606
$2.3M 0.02%
205,493
-28,436
607
$2.29M 0.02%
212,550
-11,216
608
$2.29M 0.02%
55,489
-555,585
609
$2.29M 0.02%
25,613
610
$2.29M 0.02%
278,329
-20,378
611
$2.27M 0.02%
21,618
-72,271
612
$2.26M 0.02%
331,858
-176,724
613
$2.25M 0.02%
281,181
+142,231
614
$2.24M 0.02%
36,583
-5,848
615
$2.23M 0.02%
53,633
-91,055
616
$2.23M 0.02%
29,733
-8,199
617
$2.22M 0.02%
16,712
-14,256
618
$2.22M 0.02%
32,148
-43,910
619
$2.2M 0.02%
84,475
+18,008
620
$2.19M 0.02%
85,501
-1,910
621
$2.17M 0.02%
26,450
-3,350
622
$2.17M 0.02%
333,620
+7,084
623
$2.16M 0.02%
4,562
+830
624
$2.15M 0.02%
19,665
+3,459
625
$2.15M 0.02%
150,760
+9,443
23 24
25
26 27