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
176
$13.9M 0.11%
1,034,081
+184,599
177
$13.8M 0.11%
46,047
-34,617
178
$13.8M 0.11%
239,953
+6,325
179
$13.7M 0.11%
269,287
+42,866
180
$13.6M 0.11%
39,783
+2,838
181
$13.6M 0.11%
131,083
-39,649
182
$13.4M 0.11%
1,152,946
+93,338
183
$13.4M 0.11%
280,717
-35,736
184
$13.4M 0.11%
2,356,452
+463,304
185
$13.3M 0.11%
132,496
+5,752
186
$13.2M 0.11%
278,401
-70,324
187
$13.1M 0.11%
199,514
-7,836
188
$12.9M 0.11%
114,480
+8,474
189
$12.9M 0.1%
157,057
-2,438
190
$12.9M 0.1%
44,394
+41,238
191
$12.8M 0.1%
1,312,791
+190,828
192
$12.8M 0.1%
70,812
+3,084
193
$12.8M 0.1%
1,713,668
+298,861
194
$12.7M 0.1%
206,355
-231,526
195
$12.7M 0.1%
1,085,521
-27,427
196
$12.7M 0.1%
1,146,514
+48,336
197
$12.6M 0.1%
981,677
+273,835
198
$12.5M 0.1%
1,108,346
-22,054
199
$12.5M 0.1%
20,997
+12,721
200
$12.4M 0.1%
1,198,347
-24,863
6 7
8
9 10