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
1451
$298K ﹤0.01%
6,655
-1,486
1452
$298K ﹤0.01%
19,184
+30
1453
$296K ﹤0.01%
10,759
-3,360
1454
$296K ﹤0.01%
+889
1455
$295K ﹤0.01%
+6,118
1456
$294K ﹤0.01%
+6,721
1457
$293K ﹤0.01%
2,381
-30,224
1458
$292K ﹤0.01%
13,957
+5,086
1459
$291K ﹤0.01%
29,901
+7,958
1460
$291K ﹤0.01%
15,920
-6,097
1461
$289K ﹤0.01%
16,792
-266
1462
$289K ﹤0.01%
7,083
-813
1463
$286K ﹤0.01%
16,042
+3,911
1464
$284K ﹤0.01%
+42,709
1465
$284K ﹤0.01%
2,963
+498
1466
$283K ﹤0.01%
15,801
-131
1467
$281K ﹤0.01%
+5,575
1468
$281K ﹤0.01%
+16,061
1469
$280K ﹤0.01%
56,753
-642
1470
$280K ﹤0.01%
118,067
-30,056
1471
$280K ﹤0.01%
7,523
-3,702
1472
$279K ﹤0.01%
12,851
-4,383
1473
$278K ﹤0.01%
+6,238
1474
$277K ﹤0.01%
19,090
+3,746
1475
$276K ﹤0.01%
2,087
-4,949
57 58
59
60 61