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
1276
$478K ﹤0.01%
15,276
+304
1277
$478K ﹤0.01%
14,918
-882
1278
$475K ﹤0.01%
24,087
+1,172
1279
$473K ﹤0.01%
7,374
-7,439
1280
$469K ﹤0.01%
28,042
+14,076
1281
$469K ﹤0.01%
+23,687
1282
$465K ﹤0.01%
1,943
-5,205
1283
$465K ﹤0.01%
+15,118
1284
$465K ﹤0.01%
23,682
-4,037
1285
$462K ﹤0.01%
8,608
+2,226
1286
$462K ﹤0.01%
4,139
-871
1287
$462K ﹤0.01%
45,720
+21,048
1288
$462K ﹤0.01%
+2,152
1289
$458K ﹤0.01%
8,667
-19,869
1290
$458K ﹤0.01%
20,279
+1,452
1291
$456K ﹤0.01%
9,664
-12,404
1292
$456K ﹤0.01%
16,047
-765
1293
$456K ﹤0.01%
860
-43
1294
$456K ﹤0.01%
3,927
-784
1295
$455K ﹤0.01%
7,267
-42
1296
$455K ﹤0.01%
14,356
+3,606
1297
$455K ﹤0.01%
25,966
+58
1298
$455K ﹤0.01%
2,985
+567
1299
$454K ﹤0.01%
16,945
-8,228
1300
$453K ﹤0.01%
4,373
-1,566
50 51
52
53 54