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
901
$1.03M 0.01%
27,379
+2,403
902
$1.03M 0.01%
321
+38
903
$1.03M 0.01%
7,910
-79,393
904
$1.03M 0.01%
48,460
-5,155
905
$1.02M 0.01%
8,729
-351
906
$1.02M 0.01%
18,959
-36,465
907
$1.02M 0.01%
25,339
+142
908
$1.02M 0.01%
+5,177
909
$1.02M 0.01%
57,464
+24,972
910
$1.02M 0.01%
33,348
-158,012
911
$1.01M 0.01%
116,303
-126,407
912
$1.01M 0.01%
88,616
-10,957
913
$1.01M 0.01%
27,007
-236,149
914
$1.01M 0.01%
39,520
-21,078
915
$1.01M 0.01%
11,121
+5,367
916
$1M 0.01%
71,508
+20,535
917
$1M 0.01%
137,126
+23,859
918
$998K 0.01%
7,249
+5,218
919
$996K 0.01%
+7,007
920
$992K 0.01%
42,740
-3,580
921
$991K 0.01%
21,649
+12,943
922
$990K 0.01%
27,147
-32,634
923
$989K 0.01%
17,127
+13,481
924
$985K 0.01%
1,908
-2,365
925
$985K 0.01%
33,887
+1,028
35 36
37
38 39