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
1426
$317K ﹤0.01%
30,978
-897
1427
$316K ﹤0.01%
2,192
-100,167
1428
$315K ﹤0.01%
6,121
-1,789
1429
$314K ﹤0.01%
+25,422
1430
$314K ﹤0.01%
8,308
-7,338
1431
$314K ﹤0.01%
7,217
-48
1432
$312K ﹤0.01%
12,927
-1,472
1433
$311K ﹤0.01%
18,532
-5,954
1434
$310K ﹤0.01%
3,754
-449
1435
$310K ﹤0.01%
68,668
+21,170
1436
$309K ﹤0.01%
+2,176
1437
$308K ﹤0.01%
46,273
-12,518
1438
$306K ﹤0.01%
3,257
+772
1439
$305K ﹤0.01%
10,127
+2,285
1440
$305K ﹤0.01%
+6,454
1441
$304K ﹤0.01%
21,626
-513,554
1442
$304K ﹤0.01%
53,853
-829
1443
$303K ﹤0.01%
61,803
-51
1444
$303K ﹤0.01%
8,414
-71,660
1445
$302K ﹤0.01%
24,695
-344
1446
$301K ﹤0.01%
626
-194
1447
$300K ﹤0.01%
2,729
+281
1448
$300K ﹤0.01%
20,615
-762
1449
$300K ﹤0.01%
13,814
-69,355
1450
$299K ﹤0.01%
14,833
-943,960
56 57
58
59 60