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
1176
$601K ﹤0.01%
+23,797
1177
$601K ﹤0.01%
47,069
-23,029
1178
$599K ﹤0.01%
18,549
+1,044
1179
$599K ﹤0.01%
1,236
-3,459
1180
$598K ﹤0.01%
29,598
+2,257
1181
$597K ﹤0.01%
6,986
-802
1182
$595K ﹤0.01%
116,010
+44,172
1183
$594K ﹤0.01%
+3,423
1184
$594K ﹤0.01%
20,101
+1,824
1185
$594K ﹤0.01%
158,405
+36,874
1186
$594K ﹤0.01%
7,151
-2,061
1187
$594K ﹤0.01%
2,089
-1,762
1188
$593K ﹤0.01%
36,934
+4,313
1189
$593K ﹤0.01%
50,700
+19,725
1190
$591K ﹤0.01%
42,022
+23,247
1191
$591K ﹤0.01%
+21,359
1192
$590K ﹤0.01%
18,804
-480
1193
$590K ﹤0.01%
11,172
-10,514
1194
$589K ﹤0.01%
20,938
-1,195
1195
$587K ﹤0.01%
7,791
-2,736
1196
$585K ﹤0.01%
2,483
-1,059
1197
$583K ﹤0.01%
55,436
-2,004
1198
$582K ﹤0.01%
4,275
+1,516
1199
$580K ﹤0.01%
12,436
-32,205
1200
$580K ﹤0.01%
16,107
+4,608
46 47
48
49 50