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
151
$15.9M 0.13%
353,659
-13,185
152
$15.8M 0.13%
113,568
-3,197
153
$15.8M 0.13%
1,299,486
-32,733
154
$15.7M 0.13%
1,282,718
+122,940
155
$15.7M 0.13%
231,929
+42,832
156
$15.6M 0.13%
359,510
+24,548
157
$15.6M 0.13%
102,938
+492
158
$15.5M 0.13%
430,674
+55,332
159
$15.5M 0.13%
159,400
+535
160
$15.3M 0.12%
29,429
+298
161
$15.3M 0.12%
33,748
-22,590
162
$15.3M 0.12%
93,176
-72,321
163
$15.3M 0.12%
1,324,859
+6,092
164
$15.2M 0.12%
71,765
-12,466
165
$15.1M 0.12%
1,101,323
+302,183
166
$15.1M 0.12%
121,706
-43,364
167
$15.1M 0.12%
1,440,215
+225,179
168
$15M 0.12%
1,356,919
-1,361
169
$14.9M 0.12%
352,681
-39,868
170
$14.9M 0.12%
118,321
+3,175
171
$14.7M 0.12%
980,569
-17,180
172
$14.3M 0.12%
498,650
+17,671
173
$14.1M 0.11%
950,000
174
$14.1M 0.11%
147,602
+10,638
175
$14M 0.11%
130,810
-1,983
5 6
7
8 9