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
776
$1.38M 0.01%
57,021
+9,259
777
$1.38M 0.01%
14,347
+3,065
778
$1.38M 0.01%
31,088
+12,223
779
$1.35M 0.01%
41,047
-5,732
780
$1.34M 0.01%
7,885
-11,837
781
$1.34M 0.01%
16,788
-1,256
782
$1.34M 0.01%
26,143
-2,019
783
$1.34M 0.01%
93,308
+18,705
784
$1.33M 0.01%
24,427
-4,037
785
$1.33M 0.01%
42,989
+24,872
786
$1.33M 0.01%
23,653
+205
787
$1.32M 0.01%
42,503
-13,842
788
$1.32M 0.01%
12,612
-3,789
789
$1.32M 0.01%
9,804
+332
790
$1.31M 0.01%
96,395
-32,627
791
$1.31M 0.01%
81,970
+31,855
792
$1.31M 0.01%
20,106
-33,042
793
$1.31M 0.01%
6,081
-260
794
$1.31M 0.01%
10,406
-3,169
795
$1.3M 0.01%
101,528
-53,880
796
$1.3M 0.01%
24,044
+1,048
797
$1.3M 0.01%
18,812
-15,791
798
$1.3M 0.01%
25,875
-3,779
799
$1.3M 0.01%
22,839
-56
800
$1.29M 0.01%
75,489
-27,341
30 31
32
33 34