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
1601
$188K ﹤0.01%
15,850
+4,530
1602
$187K ﹤0.01%
23,403
+3,322
1603
$186K ﹤0.01%
+23,003
1604
$183K ﹤0.01%
+16,795
1605
$178K ﹤0.01%
17,516
+5,116
1606
$178K ﹤0.01%
+37,000
1607
$177K ﹤0.01%
58,303
-569
1608
$177K ﹤0.01%
+26,088
1609
$176K ﹤0.01%
12,434
-43
1610
$172K ﹤0.01%
19,300
-5,762
1611
$170K ﹤0.01%
38,888
+6,395
1612
$166K ﹤0.01%
+12,739
1613
$165K ﹤0.01%
33,837
+11,729
1614
$164K ﹤0.01%
21,359
-2,047
1615
$164K ﹤0.01%
+18,348
1616
$164K ﹤0.01%
12,547
-11,174
1617
$163K ﹤0.01%
24,399
-7,306
1618
$158K ﹤0.01%
16,613
+1,525
1619
$157K ﹤0.01%
+11,881
1620
$156K ﹤0.01%
17,308
-1,889
1621
$156K ﹤0.01%
13,185
-38,432
1622
$155K ﹤0.01%
+10,377
1623
$155K ﹤0.01%
32,784
-13,807
1624
$153K ﹤0.01%
+10,685
1625
$150K ﹤0.01%
+14,364
63 64
65
66 67