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
701
$1.71M 0.01%
170,344
+15,156
702
$1.7M 0.01%
7,408
+403
703
$1.7M 0.01%
167,148
+66,936
704
$1.69M 0.01%
76,862
-446
705
$1.69M 0.01%
296,152
-65,420
706
$1.69M 0.01%
35,988
-4,898
707
$1.69M 0.01%
61,771
-8,810
708
$1.69M 0.01%
19,937
+5,398
709
$1.68M 0.01%
24,515
-510
710
$1.68M 0.01%
106,538
-14,182
711
$1.68M 0.01%
7,345
-1,899
712
$1.68M 0.01%
145,771
+6,939
713
$1.68M 0.01%
9,020
-15,159
714
$1.67M 0.01%
6,660
-7,391
715
$1.67M 0.01%
34,018
+2,305
716
$1.67M 0.01%
52,270
+4,038
717
$1.66M 0.01%
239,078
-103,179
718
$1.66M 0.01%
1,498
+960
719
$1.65M 0.01%
2,345
-5,381
720
$1.65M 0.01%
57,359
-33,635
721
$1.65M 0.01%
60,232
-57,672
722
$1.65M 0.01%
31,608
-4,590
723
$1.62M 0.01%
1,280
-1,485
724
$1.62M 0.01%
16,256
-4,242
725
$1.62M 0.01%
28,797
-4,459
27 28
29
30 31