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
1651
$99.7K ﹤0.01%
54,460
-17,703
1652
$96.1K ﹤0.01%
16,324
-31
1653
$95.2K ﹤0.01%
15,387
-711
1654
$94.9K ﹤0.01%
3,141
+1,046
1655
$94.2K ﹤0.01%
13,534
-9,456
1656
$94K ﹤0.01%
20,605
+7,240
1657
$91.8K ﹤0.01%
10,030
-23,497
1658
$91.6K ﹤0.01%
+12,512
1659
$88.3K ﹤0.01%
2,174
-44,928
1660
$80.1K ﹤0.01%
+13,221
1661
$77.4K ﹤0.01%
40,503
+18,965
1662
$75.5K ﹤0.01%
10,960
-1,411
1663
$74.8K ﹤0.01%
11,459
-6,537
1664
$72.6K ﹤0.01%
+10,934
1665
$65.7K ﹤0.01%
12,655
+1,311
1666
$63.4K ﹤0.01%
+10,840
1667
$60.3K ﹤0.01%
15,272
-29,774
1668
$59.5K ﹤0.01%
15,212
-29
1669
$58.5K ﹤0.01%
1,312
+787
1670
$57.6K ﹤0.01%
11,597
-1,289
1671
$56.7K ﹤0.01%
+10,917
1672
$55.8K ﹤0.01%
+20,498
1673
$41.5K ﹤0.01%
29,833
-5,159
1674
$39.9K ﹤0.01%
10,104
-29,772
1675
$23.1K ﹤0.01%
14,950
-6,227
65 66
67
68 69