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
1026
$771K 0.01%
7,794
+1,923
1027
$770K 0.01%
81,767
-13,210
1028
$768K 0.01%
7,105
-1,871
1029
$765K 0.01%
+42,887
1030
$764K 0.01%
34,396
+478
1031
$762K 0.01%
4,862
+927
1032
$760K 0.01%
+214,828
1033
$760K 0.01%
8,922
-8,038
1034
$759K 0.01%
7,155
-2,940
1035
$758K 0.01%
72,500
-5,754
1036
$758K 0.01%
24,168
+1,687
1037
$758K 0.01%
5,420
-18,957
1038
$757K 0.01%
252,327
-89,476
1039
$756K 0.01%
20,424
+1,343
1040
$756K 0.01%
15,546
+186
1041
$755K 0.01%
32,987
+6,116
1042
$755K 0.01%
12,233
-4,296
1043
$755K 0.01%
41,877
-486,993
1044
$754K 0.01%
29,352
-197,363
1045
$754K 0.01%
6,070
-2,875
1046
$754K 0.01%
3,949
+378
1047
$754K 0.01%
3,054
-12,119
1048
$753K 0.01%
8,907
-4,186
1049
$753K 0.01%
2,077
-6,490
1050
$752K 0.01%
17,314
-165,517
40 41
42
43 44