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
1326
$422K ﹤0.01%
7,470
-35,696
1327
$421K ﹤0.01%
1,187
-54,449
1328
$421K ﹤0.01%
13,736
-46,208
1329
$420K ﹤0.01%
4,337
-93,794
1330
$419K ﹤0.01%
19,749
-16,133
1331
$418K ﹤0.01%
342
-114
1332
$416K ﹤0.01%
7,956
-9,546
1333
$416K ﹤0.01%
27,234
+1,983
1334
$416K ﹤0.01%
2,449
+1,164
1335
$416K ﹤0.01%
7,105
+616
1336
$416K ﹤0.01%
10,824
+1,356
1337
$410K ﹤0.01%
5,974
-878
1338
$409K ﹤0.01%
+2,165
1339
$409K ﹤0.01%
50
-265
1340
$409K ﹤0.01%
3,522
-11,125
1341
$409K ﹤0.01%
2,189
-347
1342
$409K ﹤0.01%
12,933
-101
1343
$408K ﹤0.01%
4,489
-3,080
1344
$407K ﹤0.01%
8,386
-1,994
1345
$406K ﹤0.01%
5,110
-16,721
1346
$404K ﹤0.01%
11,109
-2,313
1347
$403K ﹤0.01%
10,434
-66,611
1348
$402K ﹤0.01%
1,829
-1,482
1349
$400K ﹤0.01%
42,199
+19,574
1350
$398K ﹤0.01%
1,279
-2,372
52 53
54
55 56