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
1251
$515K ﹤0.01%
13,230
+5,206
1252
$514K ﹤0.01%
100,478
-30,650
1253
$512K ﹤0.01%
3,837
-986
1254
$509K ﹤0.01%
55,287
+30,835
1255
$509K ﹤0.01%
1,998
+303
1256
$509K ﹤0.01%
15,053
+881
1257
$509K ﹤0.01%
25,571
-307,289
1258
$507K ﹤0.01%
+13,008
1259
$504K ﹤0.01%
3,339
-297
1260
$504K ﹤0.01%
10,310
-61,357
1261
$502K ﹤0.01%
31,123
+13,201
1262
$501K ﹤0.01%
8,095
+4,145
1263
$501K ﹤0.01%
13,459
+1,364
1264
$497K ﹤0.01%
12,572
+7,250
1265
$496K ﹤0.01%
58,236
+41,751
1266
$494K ﹤0.01%
+5,358
1267
$491K ﹤0.01%
3,694
+564
1268
$486K ﹤0.01%
6,743
-21,357
1269
$486K ﹤0.01%
19,523
-3,205
1270
$483K ﹤0.01%
+11,174
1271
$482K ﹤0.01%
13,330
-1,511
1272
$482K ﹤0.01%
6,603
-308,727
1273
$480K ﹤0.01%
7,087
+1,080
1274
$479K ﹤0.01%
3,234
-639
1275
$478K ﹤0.01%
6,907
+269
49 50
51
52 53