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
1226
$545K ﹤0.01%
2,938
+654
1227
$544K ﹤0.01%
2,364
-686
1228
$542K ﹤0.01%
25,677
+14,732
1229
$541K ﹤0.01%
3,017
-5,517
1230
$541K ﹤0.01%
8,359
+2,280
1231
$541K ﹤0.01%
26,892
-37,089
1232
$540K ﹤0.01%
199,999
-42,455
1233
$540K ﹤0.01%
56,249
-20,044
1234
$535K ﹤0.01%
66,585
-2,178
1235
$532K ﹤0.01%
46,999
-14,210
1236
$531K ﹤0.01%
35,050
+2,136
1237
$531K ﹤0.01%
23,988
-172
1238
$529K ﹤0.01%
15,256
+5,468
1239
$528K ﹤0.01%
57,484
+18,719
1240
$526K ﹤0.01%
58,483
+21,327
1241
$525K ﹤0.01%
7,885
-36,039
1242
$525K ﹤0.01%
47,999
+2,890
1243
$524K ﹤0.01%
55,730
+23,018
1244
$523K ﹤0.01%
18,038
-821
1245
$521K ﹤0.01%
1,741
+443
1246
$518K ﹤0.01%
6,694
+271
1247
$516K ﹤0.01%
11,661
-87,525
1248
$516K ﹤0.01%
358,520
-54,989
1249
$516K ﹤0.01%
2,786
-8,676
1250
$515K ﹤0.01%
23,612
+1,246
48 49
50
51 52