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
1576
$212K ﹤0.01%
+7,854
1577
$211K ﹤0.01%
+5,976
1578
$211K ﹤0.01%
740
-114
1579
$211K ﹤0.01%
+4,844
1580
$211K ﹤0.01%
+16,053
1581
$210K ﹤0.01%
5,834
+148
1582
$209K ﹤0.01%
1,379
-937
1583
$208K ﹤0.01%
489
-402
1584
$207K ﹤0.01%
29,631
-5,269
1585
$207K ﹤0.01%
3,383
-1,831
1586
$207K ﹤0.01%
+5,490
1587
$207K ﹤0.01%
16,023
+970
1588
$206K ﹤0.01%
5,043
-175,750
1589
$204K ﹤0.01%
8,628
-20,655
1590
$204K ﹤0.01%
1,126
-2,603
1591
$203K ﹤0.01%
6,121
-3,346
1592
$203K ﹤0.01%
+4,218
1593
$203K ﹤0.01%
+14,320
1594
$203K ﹤0.01%
17,552
+5,085
1595
$203K ﹤0.01%
7,422
-7,000
1596
$201K ﹤0.01%
+11,065
1597
$197K ﹤0.01%
+10,953
1598
$194K ﹤0.01%
23,939
-11,710
1599
$190K ﹤0.01%
16,499
-211
1600
$189K ﹤0.01%
17,760
-186,308
62 63
64
65 66