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
1301
$453K ﹤0.01%
10,927
-2,651
1302
$450K ﹤0.01%
+13,703
1303
$450K ﹤0.01%
41,776
-3,196
1304
$450K ﹤0.01%
22,681
+85
1305
$448K ﹤0.01%
8,883
-6,196
1306
$447K ﹤0.01%
22,881
-4,917
1307
$447K ﹤0.01%
52,319
+23,873
1308
$445K ﹤0.01%
12,887
-40,570
1309
$445K ﹤0.01%
4,064
-36,176
1310
$445K ﹤0.01%
6,428
+159
1311
$444K ﹤0.01%
10,438
-7,881
1312
$443K ﹤0.01%
11,194
-75
1313
$441K ﹤0.01%
2,105
+988
1314
$441K ﹤0.01%
40,224
-5,739
1315
$439K ﹤0.01%
+19,988
1316
$439K ﹤0.01%
4,660
-630
1317
$437K ﹤0.01%
28,495
-708,962
1318
$434K ﹤0.01%
30,027
+2,541
1319
$432K ﹤0.01%
1,209
-162
1320
$428K ﹤0.01%
1,895
+270
1321
$427K ﹤0.01%
3,730
-1,747
1322
$427K ﹤0.01%
6,432
-5,082
1323
$426K ﹤0.01%
934
-468
1324
$425K ﹤0.01%
35,143
+2,343
1325
$425K ﹤0.01%
22,517
-2,050
51 52
53
54 55