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
1626
$149K ﹤0.01%
25,541
+8,518
1627
$147K ﹤0.01%
+12,109
1628
$146K ﹤0.01%
13,282
-273
1629
$140K ﹤0.01%
23,571
-9,017
1630
$140K ﹤0.01%
10,527
-313
1631
$139K ﹤0.01%
65,352
+7,539
1632
$137K ﹤0.01%
11,252
-6,122
1633
$136K ﹤0.01%
13,320
-8,250
1634
$136K ﹤0.01%
+22,089
1635
$136K ﹤0.01%
35,868
+20,470
1636
$135K ﹤0.01%
39,500
+15,111
1637
$133K ﹤0.01%
13,694
-306,462
1638
$129K ﹤0.01%
35,249
+23,013
1639
$128K ﹤0.01%
11,367
-803
1640
$126K ﹤0.01%
+15,463
1641
$119K ﹤0.01%
22,909
-6,777
1642
$116K ﹤0.01%
19,271
-1,884
1643
$116K ﹤0.01%
14,016
-868
1644
$113K ﹤0.01%
11,004
-3,627
1645
$111K ﹤0.01%
11,844
-10,147
1646
$109K ﹤0.01%
10,399
-2,729
1647
$108K ﹤0.01%
11,778
-4,807
1648
$104K ﹤0.01%
18,225
-135
1649
$101K ﹤0.01%
+14,210
1650
$99.7K ﹤0.01%
13,370
-2,584
64 65
66
67 68