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
751
$1.48M 0.01%
5,072
+968
752
$1.48M 0.01%
21,093
-12,409
753
$1.47M 0.01%
18,267
+1,703
754
$1.46M 0.01%
19,030
-20,663
755
$1.46M 0.01%
143,054
-141,616
756
$1.45M 0.01%
46,526
-6,265
757
$1.45M 0.01%
4,046
-579
758
$1.45M 0.01%
29,971
-492
759
$1.45M 0.01%
27,072
+2,842
760
$1.45M 0.01%
100,521
-19,409
761
$1.45M 0.01%
45,963
-399
762
$1.44M 0.01%
21,314
-5,294
763
$1.43M 0.01%
27,354
-225
764
$1.42M 0.01%
95,504
+8,935
765
$1.42M 0.01%
17,571
-1,196
766
$1.42M 0.01%
27,749
+4,282
767
$1.41M 0.01%
10,757
+4,141
768
$1.41M 0.01%
11,133
-2,209
769
$1.4M 0.01%
15,699
-8,433
770
$1.4M 0.01%
153,389
-38,032
771
$1.39M 0.01%
37,420
-9,697
772
$1.39M 0.01%
3,600
-656
773
$1.39M 0.01%
37,931
-24,366
774
$1.39M 0.01%
+17,179
775
$1.38M 0.01%
6,032
+2,056
29 30
31
32 33