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
1376
$368K ﹤0.01%
42,542
+10,145
1377
$366K ﹤0.01%
+19,051
1378
$365K ﹤0.01%
9,370
-3,040
1379
$364K ﹤0.01%
7,346
-10,720
1380
$361K ﹤0.01%
7,501
-319
1381
$360K ﹤0.01%
6,771
+1,966
1382
$360K ﹤0.01%
10,317
-103,276
1383
$359K ﹤0.01%
+6,731
1384
$358K ﹤0.01%
+3,181
1385
$357K ﹤0.01%
+9,677
1386
$356K ﹤0.01%
22,710
+4,076
1387
$356K ﹤0.01%
13,500
-16,106
1388
$355K ﹤0.01%
6,553
-1,538
1389
$355K ﹤0.01%
5,614
+1,491
1390
$355K ﹤0.01%
+29,046
1391
$354K ﹤0.01%
762
-35,593
1392
$353K ﹤0.01%
+3,166
1393
$351K ﹤0.01%
2,142
-3,599
1394
$350K ﹤0.01%
22,407
+4,405
1395
$348K ﹤0.01%
+8,574
1396
$347K ﹤0.01%
10,192
1397
$347K ﹤0.01%
196,076
+42,676
1398
$345K ﹤0.01%
16,097
-14,763
1399
$344K ﹤0.01%
11,257
-7,470
1400
$344K ﹤0.01%
185,895
+2,770
54 55
56
57 58