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
101
$23.5M 0.19%
174,212
-32,935
102
$22.8M 0.18%
66,507
-8,297
103
$22.2M 0.18%
386,177
+38,133
104
$22.1M 0.18%
73,524
-3,837
105
$21.7M 0.18%
12,774
+182
106
$21.7M 0.18%
286,326
-29,312
107
$21.2M 0.17%
883,293
+73,693
108
$21.1M 0.17%
40,621
+2,328
109
$20.6M 0.17%
133,710
+29,442
110
$20.3M 0.16%
72,653
-9,838
111
$20.2M 0.16%
288,008
-61,869
112
$19.7M 0.16%
863,792
-136,952
113
$19.4M 0.16%
70,070
-2,160
114
$19.3M 0.16%
526,307
+18,942
115
$19M 0.15%
52,488
-4,485
116
$19M 0.15%
1,319,674
+204,988
117
$19M 0.15%
101,049
+4,637
118
$18.8M 0.15%
29,541
-14,234
119
$18.8M 0.15%
78,410
-13,684
120
$18.6M 0.15%
26,847
-1,947
121
$18.4M 0.15%
873,907
+27,314
122
$18.2M 0.15%
565,189
+18,114
123
$18M 0.15%
71,080
-7,782
124
$17.9M 0.14%
160,551
-11,774
125
$17.6M 0.14%
1,557,366
+124,309
3 4
5
6 7