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
876
$1.08M 0.01%
44,019
+10,013
877
$1.08M 0.01%
7,567
-24,724
878
$1.08M 0.01%
14,187
-40,159
879
$1.08M 0.01%
9,171
-1,979
880
$1.08M 0.01%
14,475
+7,518
881
$1.08M 0.01%
39,547
-957
882
$1.07M 0.01%
5,734
+684
883
$1.07M 0.01%
18,456
-14,237
884
$1.07M 0.01%
54,366
+3,258
885
$1.06M 0.01%
11,826
+4,341
886
$1.06M 0.01%
18,149
-71,117
887
$1.06M 0.01%
45,784
+22,833
888
$1.06M 0.01%
54,141
+2,797
889
$1.06M 0.01%
11,142
-43,705
890
$1.05M 0.01%
23,222
+2,350
891
$1.05M 0.01%
12,348
-5,237
892
$1.05M 0.01%
10,716
-7,635
893
$1.05M 0.01%
13,413
-412
894
$1.05M 0.01%
8,838
+114
895
$1.04M 0.01%
19,737
-21,239
896
$1.04M 0.01%
32,607
-5,322
897
$1.04M 0.01%
7,945
-13,596
898
$1.04M 0.01%
9,532
-32,631
899
$1.04M 0.01%
23,721
-1,953
900
$1.03M 0.01%
18,688
-943
34 35
36
37 38