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
651
$2.02M 0.02%
194,745
+134,974
652
$2.01M 0.02%
17,827
+7,759
653
$2M 0.02%
37,608
-67,874
654
$2M 0.02%
6,077
+2,361
655
$1.96M 0.02%
132,265
+11,317
656
$1.96M 0.02%
63,730
+4,313
657
$1.96M 0.02%
33,887
+5,259
658
$1.94M 0.02%
208,286
-16,866
659
$1.94M 0.02%
32,955
-104,762
660
$1.94M 0.02%
21,485
-780
661
$1.93M 0.02%
9,767
-13,790
662
$1.91M 0.02%
347,827
-21,429
663
$1.91M 0.02%
89,371
-25,995
664
$1.91M 0.02%
577,763
-176,480
665
$1.9M 0.02%
73,966
-38,814
666
$1.9M 0.02%
22,119
-6,428
667
$1.9M 0.02%
45,222
+670
668
$1.87M 0.02%
15,687
-421
669
$1.87M 0.02%
74,978
-27,331
670
$1.87M 0.02%
59,300
-3,974
671
$1.87M 0.02%
10,472
-2,271
672
$1.86M 0.02%
73,081
-82,768
673
$1.86M 0.02%
24,158
+3,032
674
$1.86M 0.02%
144,474
-15,132
675
$1.86M 0.02%
81,796
-5,803
25 26
27
28 29