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
1051
$751K 0.01%
44,421
+21,137
1052
$750K 0.01%
16,530
+4,569
1053
$750K 0.01%
16,925
+92
1054
$749K 0.01%
10,662
+3,874
1055
$749K 0.01%
260,043
-42,057
1056
$749K 0.01%
3,010
-822
1057
$748K 0.01%
14,752
+8,371
1058
$747K 0.01%
3,169
-16,960
1059
$746K 0.01%
13,234
-1,164
1060
$742K 0.01%
5,013
+2,429
1061
$742K 0.01%
24,792
-5,634
1062
$740K 0.01%
4,220
+1,697
1063
$738K 0.01%
40,229
-15,582
1064
$738K 0.01%
8,836
+6,206
1065
$738K 0.01%
17,755
+2,300
1066
$736K 0.01%
19,078
+11,180
1067
$734K 0.01%
21,778
+2,285
1068
$733K 0.01%
4,859
-2,648
1069
$733K 0.01%
98,630
+10,022
1070
$732K 0.01%
98,940
-10,880
1071
$730K 0.01%
19,908
-70,784
1072
$729K 0.01%
12,497
+5,013
1073
$727K 0.01%
20,129
-4,855
1074
$727K 0.01%
1,835
-1,651
1075
$726K 0.01%
9,217
+3,267
41 42
43
44 45