GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$515M 4.18%
3,835,599
-256,645
2
$508M 4.12%
2,030,119
-15,468
3
$434M 3.52%
1,030,283
-24,454
4
$313M 2.53%
1,425,085
+827
5
$289M 2.34%
1,246,783
-442,127
6
$209M 1.69%
356,141
-116,721
7
$186M 1.51%
983,946
-3,550
8
$174M 1.41%
431,890
-117,526
9
$138M 1.12%
150,338
+14
10
$130M 1.05%
2,190,744
-67,196
11
$127M 1.03%
825,160
+16,735
12
$125M 1.01%
213,440
-5,161
13
$122M 0.99%
641,188
-79,278
14
$99.4M 0.81%
111,548
-1,390
15
$84.2M 0.68%
553,614
-10,113
16
$83M 0.67%
262,634
+12,459
17
$79.4M 0.64%
488,341
-38,303
18
$77.8M 0.63%
385,542
+10,477
19
$77.1M 0.63%
15,520
-741
20
$75.6M 0.61%
170,003
+13,374
21
$73.8M 0.6%
405,395
-29,567
22
$73.5M 0.6%
332,847
-25,923
23
$70.7M 0.57%
168,974
+12,647
24
$69.3M 0.56%
288,952
-46,784
25
$66.6M 0.54%
1,775,206
-26,742
1
2 3 4 5