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
1401
$341K ﹤0.01%
9,743
-25,508
1402
$341K ﹤0.01%
22,819
-66,036
1403
$339K ﹤0.01%
4,597
-6,378
1404
$339K ﹤0.01%
+14,980
1405
$338K ﹤0.01%
15,227
+4,558
1406
$334K ﹤0.01%
1,018
-612
1407
$334K ﹤0.01%
1,667
-41
1408
$332K ﹤0.01%
+21,981
1409
$330K ﹤0.01%
4,542
-4,665
1410
$329K ﹤0.01%
26,115
+3,810
1411
$328K ﹤0.01%
+24,788
1412
$326K ﹤0.01%
1,959
+542
1413
$325K ﹤0.01%
+21,652
1414
$324K ﹤0.01%
+22,190
1415
$324K ﹤0.01%
2,687
+566
1416
$323K ﹤0.01%
+14,917
1417
$323K ﹤0.01%
1,864
-512
1418
$322K ﹤0.01%
4,355
-1,236
1419
$322K ﹤0.01%
75,810
-13,282
1420
$322K ﹤0.01%
+7,440
1421
$322K ﹤0.01%
6,799
-66,610
1422
$320K ﹤0.01%
2,036
-361
1423
$318K ﹤0.01%
20,974
+908
1424
$317K ﹤0.01%
4,624
+97
1425
$317K ﹤0.01%
860
-2,679
55 56
57
58 59