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
1551
$224K ﹤0.01%
3,438
+226
1552
$224K ﹤0.01%
2,099
-3,772
1553
$224K ﹤0.01%
+23,675
1554
$224K ﹤0.01%
44,834
-3,050
1555
$224K ﹤0.01%
21,019
-2,479
1556
$223K ﹤0.01%
+2,632
1557
$222K ﹤0.01%
916
-191
1558
$222K ﹤0.01%
7,678
-7,164
1559
$222K ﹤0.01%
23,807
-7,724
1560
$221K ﹤0.01%
2,490
-7,138
1561
$220K ﹤0.01%
+2,079
1562
$219K ﹤0.01%
4,729
+684
1563
$219K ﹤0.01%
251
-77
1564
$218K ﹤0.01%
+11,919
1565
$218K ﹤0.01%
16,483
-2,055
1566
$216K ﹤0.01%
11,395
+355
1567
$216K ﹤0.01%
31,319
+17,516
1568
$215K ﹤0.01%
9,315
-5,213
1569
$215K ﹤0.01%
5,759
-2,774
1570
$215K ﹤0.01%
+2,524
1571
$214K ﹤0.01%
+1,652
1572
$214K ﹤0.01%
1,313
-204
1573
$213K ﹤0.01%
11,750
-5,283
1574
$213K ﹤0.01%
857
-283
1575
$213K ﹤0.01%
+14,205
61 62
63
64 65