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
201
$12.4M 0.1%
105,282
+1,024
202
$12.4M 0.1%
1,439,482
-128,050
203
$12.4M 0.1%
977,148
-164,087
204
$12.3M 0.1%
523,202
+18,311
205
$12.2M 0.1%
1,308,364
+307,479
206
$12.2M 0.1%
53,649
-5,619
207
$12.2M 0.1%
193,013
+2,159
208
$12.1M 0.1%
491,981
+10,789
209
$12M 0.1%
118,091
+28,721
210
$12M 0.1%
131,799
+3,559
211
$12M 0.1%
292,094
-5,913
212
$12M 0.1%
298,100
-88,012
213
$11.8M 0.1%
23,727
-4,581
214
$11.8M 0.1%
53,200
-3,571
215
$11.6M 0.09%
1,088,992
+58,968
216
$11.5M 0.09%
130,241
-24,585
217
$11.5M 0.09%
1,107,224
+44,598
218
$11.5M 0.09%
907,061
+3,562
219
$11.4M 0.09%
406,714
+22,658
220
$11.4M 0.09%
305,341
-38,663
221
$11.3M 0.09%
147,533
-23,608
222
$11.3M 0.09%
153,381
-3,032
223
$11.3M 0.09%
1,053,384
+319,554
224
$11.2M 0.09%
898,800
-60,805
225
$11.1M 0.09%
76,191
-5
7 8
9
10 11