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
1101
$697K 0.01%
+3,496
1102
$697K 0.01%
14,970
+1,323
1103
$696K 0.01%
3,560
-319
1104
$696K 0.01%
7,272
-20,725
1105
$695K 0.01%
59,589
-7,358
1106
$694K 0.01%
3,585
-3,629
1107
$694K 0.01%
36,776
-8,104
1108
$693K 0.01%
31,663
+6,791
1109
$692K 0.01%
24,858
-115,440
1110
$689K 0.01%
104,856
+29,197
1111
$688K 0.01%
171,167
+14,938
1112
$686K 0.01%
21,857
-2,783
1113
$684K 0.01%
13,182
-961
1114
$684K 0.01%
11,151
-232
1115
$682K 0.01%
9,169
-743
1116
$679K 0.01%
9,066
-45,714
1117
$679K 0.01%
28,651
-8,700
1118
$678K 0.01%
5,692
-2,340
1119
$675K 0.01%
4,351
-461
1120
$674K 0.01%
7,989
-509
1121
$673K 0.01%
6,562
-11,535
1122
$672K 0.01%
5,090
-9,176
1123
$671K 0.01%
10,358
-9,669
1124
$671K 0.01%
10,915
-21,221
1125
$668K 0.01%
66,040
+918
43 44
45
46 47