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
1226
$877K 0.01%
13,774
+5,254
1227
$875K 0.01%
52,530
-151,580
1228
$874K 0.01%
13,937
+917
1229
$869K 0.01%
61,057
-12,225
1230
$869K 0.01%
3,862
-2,143
1231
$867K 0.01%
54,033
+7,153
1232
$867K 0.01%
44,441
-20,241
1233
$864K 0.01%
+23,733
1234
$861K 0.01%
3,418
-674
1235
$856K 0.01%
83,479
-9,861
1236
$856K 0.01%
7,891
-5,089
1237
$855K 0.01%
303,131
-8,456
1238
$848K 0.01%
89,008
+12,106
1239
$848K 0.01%
51,811
-723
1240
$846K 0.01%
54,123
+2,456
1241
$845K 0.01%
18,779
+4,872
1242
$845K 0.01%
+5,286
1243
$842K 0.01%
46,006
+4,319
1244
$838K 0.01%
36,043
-29,118
1245
$838K 0.01%
61,722
-80
1246
$837K 0.01%
19,290
-165
1247
$836K 0.01%
77,644
+9,401
1248
$836K 0.01%
38,302
+7,770
1249
$835K 0.01%
18,895
+1,491
1250
$834K 0.01%
21,585
-338
48 49
50
51 52