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
1476
$275K ﹤0.01%
2,734
+360
1477
$274K ﹤0.01%
+11,332
1478
$274K ﹤0.01%
7,604
-831
1479
$274K ﹤0.01%
69,486
-16,721
1480
$271K ﹤0.01%
1,895
-18,835
1481
$271K ﹤0.01%
6,392
-1,773
1482
$270K ﹤0.01%
34,342
-20,816
1483
$270K ﹤0.01%
9,175
+969
1484
$269K ﹤0.01%
+21,200
1485
$269K ﹤0.01%
15,614
+3,394
1486
$269K ﹤0.01%
8,674
-2,054
1487
$265K ﹤0.01%
47,074
-11,196
1488
$265K ﹤0.01%
16,955
+1,408
1489
$264K ﹤0.01%
27,632
-461
1490
$263K ﹤0.01%
818
-70
1491
$263K ﹤0.01%
1,256
+176
1492
$262K ﹤0.01%
37,233
-11,546
1493
$262K ﹤0.01%
41,281
+26,965
1494
$261K ﹤0.01%
3,088
-610
1495
$261K ﹤0.01%
8,486
+1,624
1496
$261K ﹤0.01%
+8,426
1497
$260K ﹤0.01%
3,581
-23,808
1498
$260K ﹤0.01%
4,617
-17,599
1499
$258K ﹤0.01%
3,699
-61,547
1500
$258K ﹤0.01%
7,536
-1,625
58 59
60
61 62