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
76
$33.1M 0.27%
1,247,023
-75,970
77
$32.9M 0.27%
84,704
+25,890
78
$32.7M 0.27%
189,913
+9,872
79
$32.4M 0.26%
256,667
+677
80
$31.2M 0.25%
748,093
-27,492
81
$30.8M 0.25%
183,524
+8,557
82
$28.9M 0.23%
30,646
-26,322
83
$28.6M 0.23%
237,236
-4,465
84
$27.7M 0.22%
257,338
-25,842
85
$27.7M 0.22%
112,154
-25,596
86
$27.5M 0.22%
82,970
+3,783
87
$27.4M 0.22%
84,522
+66,220
88
$26.8M 0.22%
37,613
-751
89
$26.6M 0.22%
158,407
+32,177
90
$26.4M 0.21%
144,344
-3,995
91
$26.2M 0.21%
1,306,288
-74,566
92
$26.2M 0.21%
117,035
-4,074
93
$25.7M 0.21%
489,195
-6,061
94
$25.6M 0.21%
171,763
+8,956
95
$25.4M 0.21%
98,488
+19,836
96
$25.2M 0.2%
319,245
+33,720
97
$25M 0.2%
32,366
-4,349
98
$24.8M 0.2%
+42,150
99
$24.3M 0.2%
265,602
-5,208
100
$23.9M 0.19%
279,446
-61,039
2 3
4
5 6