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
801
$1.29M 0.01%
61,156
-10,722
802
$1.28M 0.01%
125,805
-31,267
803
$1.28M 0.01%
42,291
-2,822
804
$1.28M 0.01%
297,947
-85,256
805
$1.28M 0.01%
33,728
-67,424
806
$1.27M 0.01%
13,366
-97,089
807
$1.26M 0.01%
54,745
-46,007
808
$1.26M 0.01%
56,967
-7,814
809
$1.26M 0.01%
11,090
-21
810
$1.26M 0.01%
11,053
-2,137
811
$1.26M 0.01%
49,868
-272,705
812
$1.26M 0.01%
3,717
-3,551
813
$1.26M 0.01%
106,317
-3,754
814
$1.25M 0.01%
85,720
+61,169
815
$1.25M 0.01%
41,461
-14,905
816
$1.25M 0.01%
36,863
+5,654
817
$1.24M 0.01%
35,373
-1,786
818
$1.23M 0.01%
61,123
-3,905
819
$1.23M 0.01%
5,609
-46,123
820
$1.23M 0.01%
44,661
-6,340
821
$1.22M 0.01%
12,568
-1,706
822
$1.22M 0.01%
11,077
-195
823
$1.22M 0.01%
129,522
-87,556
824
$1.21M 0.01%
9,532
+1,038
825
$1.21M 0.01%
24,056
+2,349
31 32
33
34 35