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
1076
$724K 0.01%
127,669
-1,983
1077
$724K 0.01%
24,812
+5,795
1078
$723K 0.01%
16,434
-6,362
1079
$722K 0.01%
10,925
-9,309
1080
$721K 0.01%
7,278
+230
1081
$721K 0.01%
1,183
-1,941
1082
$720K 0.01%
42,166
+2,806
1083
$720K 0.01%
1,435
-829
1084
$720K 0.01%
9,433
-3,165
1085
$720K 0.01%
4,813
-2,419
1086
$719K 0.01%
249,681
+32,212
1087
$718K 0.01%
21,241
+1,572
1088
$715K 0.01%
33,403
-6,728
1089
$712K 0.01%
80,270
+10,480
1090
$712K 0.01%
14,219
-89
1091
$709K 0.01%
6,586
-1,372
1092
$709K 0.01%
6,214
+559
1093
$709K 0.01%
12,098
+646
1094
$707K 0.01%
26,066
-483
1095
$707K 0.01%
3,440
+1,383
1096
$707K 0.01%
21,603
+1,073
1097
$704K 0.01%
34,202
-7,241
1098
$702K 0.01%
11,480
+3,544
1099
$700K 0.01%
6,580
-4,295
1100
$699K 0.01%
51,535
+35,183
42 43
44
45 46