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
626
$2.13M 0.02%
14,850
+10,370
627
$2.13M 0.02%
32,588
-242
628
$2.13M 0.02%
16,439
-21,863
629
$2.13M 0.02%
27,357
-19,414
630
$2.12M 0.02%
8,585
-17,520
631
$2.12M 0.02%
18,492
+3,739
632
$2.12M 0.02%
87,991
-999
633
$2.11M 0.02%
371,645
+204,057
634
$2.1M 0.02%
119,963
-101,185
635
$2.1M 0.02%
218,298
+14,305
636
$2.1M 0.02%
406,733
-72,155
637
$2.09M 0.02%
57,514
-2,002
638
$2.09M 0.02%
115,286
-37,689
639
$2.08M 0.02%
424,366
-71,994
640
$2.07M 0.02%
88,523
-409,118
641
$2.07M 0.02%
36,151
+4,656
642
$2.07M 0.02%
23,964
-4,092
643
$2.07M 0.02%
55,225
+9,251
644
$2.06M 0.02%
5,570
-668
645
$2.06M 0.02%
27,781
-51,261
646
$2.05M 0.02%
68,151
-38,566
647
$2.05M 0.02%
3,328
-679
648
$2.04M 0.02%
22,041
-200,574
649
$2.03M 0.02%
10,884
-259
650
$2.03M 0.02%
81,389
+38,034
24 25
26
27 28