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
851
$1.14M 0.01%
460,375
-63,565
852
$1.14M 0.01%
30,014
-670
853
$1.14M 0.01%
48,817
-968
854
$1.13M 0.01%
66,842
-370,566
855
$1.13M 0.01%
9,758
-34,766
856
$1.13M 0.01%
10,823
-3,009
857
$1.12M 0.01%
1,949
-3,289
858
$1.12M 0.01%
16,410
-2,279
859
$1.12M 0.01%
27,636
-1,061
860
$1.12M 0.01%
5,891
-4,064
861
$1.12M 0.01%
1,861
+161
862
$1.11M 0.01%
57,189
+3,287
863
$1.11M 0.01%
5,329
+481
864
$1.11M 0.01%
27,396
-871
865
$1.11M 0.01%
9,614
-10,289
866
$1.1M 0.01%
28,482
-16,726
867
$1.1M 0.01%
37,949
-7,853
868
$1.1M 0.01%
14,399
-1,199
869
$1.1M 0.01%
299,461
-26,328
870
$1.1M 0.01%
6,258
-819
871
$1.09M 0.01%
6,559
-4,396
872
$1.09M 0.01%
12,876
-79,974
873
$1.09M 0.01%
62,325
-22,966
874
$1.08M 0.01%
9,171
+70
875
$1.08M 0.01%
97,536
-25,839
33 34
35
36 37