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
726
$1.6M 0.01%
14,639
+9,055
727
$1.6M 0.01%
654,978
-160,315
728
$1.6M 0.01%
6,819
-3,945
729
$1.59M 0.01%
10,153
+2,393
730
$1.58M 0.01%
794
-1,446
731
$1.58M 0.01%
43,461
-617
732
$1.58M 0.01%
43,621
+4,943
733
$1.57M 0.01%
17,053
-44,797
734
$1.55M 0.01%
28,287
+3,305
735
$1.54M 0.01%
159,410
+8,245
736
$1.54M 0.01%
113,343
-26,025
737
$1.54M 0.01%
2,209
-179
738
$1.54M 0.01%
26,687
+10,656
739
$1.54M 0.01%
17,941
740
$1.53M 0.01%
34,961
-4,392
741
$1.52M 0.01%
8,253
+725
742
$1.52M 0.01%
43,409
+5,962
743
$1.52M 0.01%
57,642
-18,705
744
$1.51M 0.01%
38,190
+2,128
745
$1.51M 0.01%
31,904
+4,065
746
$1.5M 0.01%
82,121
+18,801
747
$1.48M 0.01%
265,556
-67,386
748
$1.48M 0.01%
206,950
+12,042
749
$1.48M 0.01%
7,858
-555
750
$1.48M 0.01%
43,280
+9,193
28 29
30
31 32