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
126
$17.6M 0.14%
571,713
-103,588
127
$17.4M 0.14%
71,770
+2,061
128
$17.4M 0.14%
83,474
-21,968
129
$17.3M 0.14%
142,853
-47,896
130
$17.2M 0.14%
1,592,392
+32,666
131
$17.1M 0.14%
161,711
-266,987
132
$17M 0.14%
2,057,071
+167,398
133
$17M 0.14%
154,085
-22,031
134
$17M 0.14%
619,826
-445,817
135
$16.9M 0.14%
1,590,482
+313,310
136
$16.8M 0.14%
215,190
-30,345
137
$16.6M 0.13%
183,700
-140,375
138
$16.6M 0.13%
77,684
+9,724
139
$16.4M 0.13%
317,285
+26,821
140
$16.3M 0.13%
116,527
-390
141
$16.3M 0.13%
96,279
-3,173
142
$16.3M 0.13%
506,827
+62,045
143
$16.2M 0.13%
123,154
+5,395
144
$16.2M 0.13%
314,742
-60,740
145
$16.1M 0.13%
1,917,991
+138,560
146
$16M 0.13%
112,310
-6,452
147
$16M 0.13%
1,798,818
+318,303
148
$16M 0.13%
424,910
-97,120
149
$16M 0.13%
200,267
-41,846
150
$15.9M 0.13%
215,406
-15,358
4 5
6
7 8