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
976
$881K 0.01%
3,081
+105
977
$880K 0.01%
19,486
-5,661
978
$879K 0.01%
8,541
-13,957
979
$872K 0.01%
46,408
-19,047
980
$870K 0.01%
79,689
+1,312
981
$870K 0.01%
10,364
+2,562
982
$870K 0.01%
245,705
-80,419
983
$865K 0.01%
11,050
+1,040
984
$860K 0.01%
11,503
+6,052
985
$859K 0.01%
128,045
-51,571
986
$856K 0.01%
2,076
+1,443
987
$854K 0.01%
18,959
+359
988
$849K 0.01%
10,379
-2,119
989
$846K 0.01%
17,317
-120
990
$844K 0.01%
+4,569
991
$841K 0.01%
21,199
-2,546
992
$838K 0.01%
26,376
-44,790
993
$836K 0.01%
33,091
+8,677
994
$835K 0.01%
188,456
+110,351
995
$834K 0.01%
49,259
-9,737
996
$834K 0.01%
17,419
+1,179
997
$832K 0.01%
1,832
-3,551
998
$823K 0.01%
2,668
-978
999
$823K 0.01%
95,361
-17,502
1000
$816K 0.01%
30,223
+1,029
38 39
40
41 42