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
676
$1.84M 0.01%
5,409
+1,474
677
$1.84M 0.01%
23,639
-1,771
678
$1.83M 0.01%
167,961
+10,856
679
$1.83M 0.01%
67,362
+1,242
680
$1.82M 0.01%
48,006
-76,575
681
$1.82M 0.01%
29,933
-6,765
682
$1.81M 0.01%
359,641
-15,100
683
$1.8M 0.01%
5,700
+3,681
684
$1.8M 0.01%
23,890
-115,384
685
$1.8M 0.01%
39,039
-192,712
686
$1.79M 0.01%
88,298
+5,550
687
$1.79M 0.01%
138,310
+730
688
$1.79M 0.01%
+13,499
689
$1.78M 0.01%
30,215
-611
690
$1.77M 0.01%
26,285
-8,330
691
$1.77M 0.01%
10,998
-342
692
$1.76M 0.01%
162,140
-89,874
693
$1.76M 0.01%
7,621
-20,353
694
$1.76M 0.01%
31,917
+9,109
695
$1.75M 0.01%
9,796
-34,118
696
$1.75M 0.01%
207,359
+36,991
697
$1.74M 0.01%
5,235
-2,414
698
$1.73M 0.01%
6,712
-117
699
$1.72M 0.01%
221,545
+86,320
700
$1.72M 0.01%
15,912
+1,799
26 27
28
29 30