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
1201
$917K 0.01%
23,354
-757
1202
$916K 0.01%
10,947
+2,961
1203
$915K 0.01%
116,599
-24,230
1204
$912K 0.01%
18,003
-2,000
1205
$911K 0.01%
2,432
-128
1206
$910K 0.01%
34,072
-11,693
1207
$908K 0.01%
5,097
-51
1208
$903K 0.01%
11,415
+2,080
1209
$902K 0.01%
8,544
-2,268
1210
$902K 0.01%
19,550
-3,654
1211
$902K 0.01%
6,587
+244
1212
$900K 0.01%
+19,939
1213
$899K 0.01%
25,236
-3,942
1214
$899K 0.01%
3,822
-1,064
1215
$894K 0.01%
28,182
-22,224
1216
$892K 0.01%
59,960
+8,192
1217
$890K 0.01%
19,947
-18,463
1218
$889K 0.01%
45,883
+4,019
1219
$889K 0.01%
52,950
+4,412
1220
$887K 0.01%
97,197
-43,740
1221
$885K 0.01%
122,926
-45,397
1222
$885K 0.01%
12,041
+9,006
1223
$885K 0.01%
10,208
+271
1224
$879K 0.01%
11,037
-3,445
1225
$878K 0.01%
49,932
-116
47 48
49
50 51