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
1151
$630K 0.01%
9,023
-2,437
1152
$628K 0.01%
1,351
-1,072
1153
$628K 0.01%
4,799
+1,446
1154
$627K 0.01%
8,401
-80,106
1155
$627K 0.01%
+14,136
1156
$626K 0.01%
6,808
+1,694
1157
$626K 0.01%
47,075
+29,360
1158
$624K 0.01%
55,020
+6,457
1159
$623K 0.01%
3,056
-11,733
1160
$622K 0.01%
4,006
+241
1161
$619K 0.01%
10,870
-89
1162
$617K 0.01%
11,632
-448
1163
$616K 0.01%
8,603
-6,861
1164
$613K 0.01%
26,018
-5,839
1165
$613K 0.01%
2,146
-48,119
1166
$612K 0.01%
4,860
-1,500
1167
$612K 0.01%
27,999
-9,953
1168
$611K 0.01%
5,778
-93,659
1169
$608K ﹤0.01%
22,372
-386,532
1170
$607K ﹤0.01%
50,064
+21,435
1171
$606K ﹤0.01%
1,633
-395
1172
$606K ﹤0.01%
+3,706
1173
$605K ﹤0.01%
30,131
+1,668
1174
$605K ﹤0.01%
13,950
-3,167
1175
$605K ﹤0.01%
43,667
+2,954
45 46
47
48 49