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
1201
$579K ﹤0.01%
8,393
-4,528
1202
$578K ﹤0.01%
10,556
+1,381
1203
$576K ﹤0.01%
2,426
-1,481
1204
$576K ﹤0.01%
108,482
+22,099
1205
$576K ﹤0.01%
16,935
+1,267
1206
$572K ﹤0.01%
7,009
-8,240
1207
$572K ﹤0.01%
55,194
+26,886
1208
$571K ﹤0.01%
26,284
+1,583
1209
$570K ﹤0.01%
9,838
+394
1210
$564K ﹤0.01%
+2,261
1211
$563K ﹤0.01%
18,336
+13,250
1212
$560K ﹤0.01%
6,207
-1,571
1213
$558K ﹤0.01%
2,066
-3,803
1214
$558K ﹤0.01%
4,432
-12,096
1215
$558K ﹤0.01%
16,905
-1,304
1216
$558K ﹤0.01%
16,300
1217
$556K ﹤0.01%
36,784
+2,110
1218
$556K ﹤0.01%
20,948
+6,309
1219
$554K ﹤0.01%
18,303
-167,185
1220
$552K ﹤0.01%
42,281
+6,438
1221
$551K ﹤0.01%
2,235
-1,112
1222
$549K ﹤0.01%
17,800
+1,760
1223
$548K ﹤0.01%
34,542
+1,264
1224
$545K ﹤0.01%
25,587
+1,520
1225
$545K ﹤0.01%
32,625
+13,194
47 48
49
50 51