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
1126
$667K 0.01%
9,168
-4,921
1127
$667K 0.01%
12,609
+1,322
1128
$666K 0.01%
85,639
-16,215
1129
$665K 0.01%
32,179
+4,526
1130
$661K 0.01%
+51,832
1131
$661K 0.01%
7,794
+770
1132
$659K 0.01%
67,843
+38,210
1133
$656K 0.01%
19,626
+6,047
1134
$656K 0.01%
75,826
-15,500
1135
$655K 0.01%
6,590
-2,477
1136
$655K 0.01%
10,613
-3,625
1137
$652K 0.01%
15,570
-775
1138
$650K 0.01%
14,867
-6,989
1139
$649K 0.01%
6,375
+91
1140
$649K 0.01%
39,203
-29,180
1141
$646K 0.01%
23,621
+2,309
1142
$645K 0.01%
3,509
-1,276
1143
$643K 0.01%
50,986
-6,853
1144
$643K 0.01%
+67,358
1145
$638K 0.01%
12,615
-228,945
1146
$637K 0.01%
17,334
+4,495
1147
$637K 0.01%
+8,303
1148
$637K 0.01%
21,941
+6,883
1149
$635K 0.01%
76,879
-226,250
1150
$633K 0.01%
+6,227
44 45
46
47 48