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
826
$1.2M 0.01%
46,844
+15,648
827
$1.2M 0.01%
234,275
+38,949
828
$1.2M 0.01%
36,924
+2,940
829
$1.2M 0.01%
28,270
+1,128
830
$1.2M 0.01%
6,536
+534
831
$1.2M 0.01%
8,735
-651
832
$1.19M 0.01%
31,454
-424
833
$1.19M 0.01%
68,941
-143,382
834
$1.19M 0.01%
17,152
-895
835
$1.18M 0.01%
6,967
-22,262
836
$1.18M 0.01%
20,833
-11,401
837
$1.16M 0.01%
20,536
+3,809
838
$1.16M 0.01%
136,957
+58,091
839
$1.16M 0.01%
67,778
+57,000
840
$1.16M 0.01%
7,021
+2,674
841
$1.16M 0.01%
178,058
-33,254
842
$1.16M 0.01%
6,817
+3,101
843
$1.16M 0.01%
38,722
+4,860
844
$1.16M 0.01%
37,535
+8,611
845
$1.15M 0.01%
21,124
-109,253
846
$1.15M 0.01%
66,667
+5,419
847
$1.15M 0.01%
28,735
-196,606
848
$1.15M 0.01%
13,139
-3,725
849
$1.14M 0.01%
129,761
+46,173
850
$1.14M 0.01%
5,577
+1,808
32 33
34
35 36