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
$12.7B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$15.7M
4
FISV
Fiserv Inc
FISV
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$950K 0.01%
35,621
+11,936
1177
$948K 0.01%
246,188
+635
1178
$948K 0.01%
22,125
-4,925
1179
$947K 0.01%
4,740
+354
1180
$947K 0.01%
18,765
-15,877
1181
$946K 0.01%
4,136
+203
1182
$943K 0.01%
9,595
-871
1183
$942K 0.01%
1,054
-525
1184
$940K 0.01%
45,933
-1,491
1185
$939K 0.01%
24,224
-3,614
1186
$938K 0.01%
113,558
+29,390
1187
$937K 0.01%
294,503
-43,099
1188
$936K 0.01%
104,812
+35,271
1189
$936K 0.01%
42,989
+830
1190
$935K 0.01%
49,992
-6,541
1191
$934K 0.01%
3,504
-1,400
1192
$933K 0.01%
+11,153
1193
$933K 0.01%
80,226
+11,618
1194
$929K 0.01%
103,913
-16,029
1195
$928K 0.01%
7,814
-2,055
1196
$927K 0.01%
27,481
+5,170
1197
$923K 0.01%
35,435
+13,421
1198
$922K 0.01%
19,687
-852
1199
$917K 0.01%
72,072
+24,381
1200
$917K 0.01%
76,195
+11,174
46 47
48
49 50