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
926
$985K 0.01%
63,427
+14,309
927
$985K 0.01%
9,888
-9,098
928
$982K 0.01%
11,606
-1,766
929
$981K 0.01%
48,131
+27,518
930
$972K 0.01%
21,996
+10,580
931
$967K 0.01%
143,057
-12,173
932
$966K 0.01%
114,626
+12,529
933
$954K 0.01%
10,305
+741
934
$953K 0.01%
13,483
-5,190
935
$952K 0.01%
8,499
-19,619
936
$952K 0.01%
54,617
+23,335
937
$951K 0.01%
+9,164
938
$945K 0.01%
15,285
-6,790
939
$944K 0.01%
6,313
-1,747
940
$942K 0.01%
57,292
-7,755
941
$942K 0.01%
15,207
-28,461
942
$937K 0.01%
10,877
-10,337
943
$933K 0.01%
4,525
-15,730
944
$931K 0.01%
3,982
+157
945
$930K 0.01%
5,885
+3,632
946
$926K 0.01%
11,977
-3,674
947
$926K 0.01%
25,055
+1,543
948
$924K 0.01%
135,520
+48,339
949
$922K 0.01%
16,492
+905
950
$919K 0.01%
276,065
-82,033
36 37
38
39 40