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
951
$915K 0.01%
10,820
-2,303
952
$914K 0.01%
36,917
+188
953
$914K 0.01%
2,155
-2,455
954
$911K 0.01%
113,012
+61,195
955
$907K 0.01%
+10,966
956
$905K 0.01%
10,146
-1,087
957
$901K 0.01%
167,494
+103,719
958
$899K 0.01%
64,307
-18,642
959
$898K 0.01%
22,799
-429
960
$897K 0.01%
25,858
+9,703
961
$896K 0.01%
61,403
+14,235
962
$896K 0.01%
54,965
+7,624
963
$895K 0.01%
6,954
-1,445
964
$895K 0.01%
9,539
-8,002
965
$894K 0.01%
168,364
+34,275
966
$893K 0.01%
73,585
+37,080
967
$893K 0.01%
47,629
+19,186
968
$891K 0.01%
33,757
-10,581
969
$889K 0.01%
35,827
-6,818
970
$887K 0.01%
15,324
-1,825
971
$886K 0.01%
19,065
-8,645
972
$885K 0.01%
14,641
+927
973
$884K 0.01%
6,087
+429
974
$883K 0.01%
23,360
+4,299
975
$881K 0.01%
18,207
+1,611
37 38
39
40 41