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
51
$42.9M 0.35%
566,805
+423,969
52
$42.5M 0.34%
384,960
-19,510
53
$42.3M 0.34%
1,057,615
-113,754
54
$41.2M 0.33%
574,794
+34,576
55
$41.2M 0.33%
107,733
+2,232
56
$40.9M 0.33%
723,676
+2,398
57
$40.9M 0.33%
84,176
+5,484
58
$40.6M 0.33%
280,519
-29,341
59
$39.6M 0.32%
242,761
+7,497
60
$39.3M 0.32%
271,507
-42,844
61
$38.8M 0.31%
37,876
-647
62
$38.7M 0.31%
484,991
-81,459
63
$38.5M 0.31%
387,396
+28,910
64
$38.3M 0.31%
66,934
-6,086
65
$37.1M 0.3%
440,933
+581
66
$36.6M 0.3%
396,455
-59,422
67
$36.5M 0.3%
109,238
-12,873
68
$35.9M 0.29%
437,823
+99,813
69
$34.9M 0.28%
100,218
-5,565
70
$34.9M 0.28%
82,296
-2,539
71
$34.8M 0.28%
454,927
-86,982
72
$34.8M 0.28%
440,373
-68,339
73
$34.2M 0.28%
115,791
+5,945
74
$34.2M 0.28%
54,288
-10,500
75
$33.4M 0.27%
554,389
-17,432
1 2
3
4 5