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
1501
$256K ﹤0.01%
11,776
-6,306
1502
$256K ﹤0.01%
+6,268
1503
$256K ﹤0.01%
65,535
+20,096
1504
$255K ﹤0.01%
7,287
-167
1505
$253K ﹤0.01%
27,321
+1,749
1506
$252K ﹤0.01%
+1,920
1507
$251K ﹤0.01%
1,677
-3
1508
$250K ﹤0.01%
4,721
-238,184
1509
$250K ﹤0.01%
26,778
-31,276
1510
$250K ﹤0.01%
2,734
-7,752
1511
$249K ﹤0.01%
10,424
-1,822
1512
$248K ﹤0.01%
8,247
+622
1513
$247K ﹤0.01%
4,552
-2,058
1514
$247K ﹤0.01%
22,777
+2,044
1515
$246K ﹤0.01%
4,943
-5,935
1516
$245K ﹤0.01%
40,845
-10,093
1517
$245K ﹤0.01%
+2,447
1518
$244K ﹤0.01%
2,135
-475
1519
$244K ﹤0.01%
1,879
-366
1520
$243K ﹤0.01%
4,489
-1,491
1521
$243K ﹤0.01%
3,760
-12,127
1522
$242K ﹤0.01%
6,177
-4,452
1523
$241K ﹤0.01%
+3,872
1524
$239K ﹤0.01%
5,665
-84
1525
$239K ﹤0.01%
+14,600
59 60
61
62 63