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
1001
$816K 0.01%
106,816
-8,611
1002
$815K 0.01%
94,406
-1,098
1003
$815K 0.01%
14,368
-15,101
1004
$810K 0.01%
11,152
+4,619
1005
$809K 0.01%
21,064
+1,300
1006
$807K 0.01%
17,341
-5,207
1007
$807K 0.01%
+31,389
1008
$803K 0.01%
3,881
-66
1009
$801K 0.01%
82,142
+161
1010
$798K 0.01%
16,266
+9,726
1011
$798K 0.01%
23,021
-1,518
1012
$792K 0.01%
25,007
-294
1013
$791K 0.01%
37,616
+3,590
1014
$789K 0.01%
17,272
-47
1015
$788K 0.01%
5,021
-614
1016
$784K 0.01%
9,517
-2,152
1017
$783K 0.01%
14,205
-132
1018
$782K 0.01%
+19,759
1019
$778K 0.01%
8,129
+2,036
1020
$777K 0.01%
23,215
+14,901
1021
$775K 0.01%
130,727
-27,179
1022
$774K 0.01%
10,750
-1,511
1023
$774K 0.01%
2,471
+295
1024
$773K 0.01%
4,284
+455
1025
$771K 0.01%
22,929
-73,185
39 40
41
42 43