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
1251
$831K 0.01%
22,298
-8,036
1252
$830K 0.01%
15,569
+10,652
1253
$830K 0.01%
351,688
+136,986
1254
$829K 0.01%
4,485
-80
1255
$828K 0.01%
21,609
+4,134
1256
$827K 0.01%
26,731
+18,660
1257
$825K 0.01%
16,921
-91
1258
$825K 0.01%
28,232
-11,203
1259
$824K 0.01%
16,626
-11,779
1260
$823K 0.01%
24,203
-11,417
1261
$823K 0.01%
14,174
-339
1262
$821K 0.01%
13,600
-14,418
1263
$818K 0.01%
31,759
-7,325
1264
$818K 0.01%
75,864
-54,436
1265
$816K 0.01%
17,229
+3,220
1266
$812K 0.01%
45,830
+4,293
1267
$805K 0.01%
93,658
+8,044
1268
$805K 0.01%
278,637
+6,424
1269
$804K 0.01%
57,708
-4,840
1270
$802K 0.01%
15,706
-645
1271
$799K 0.01%
113,556
-15,009
1272
$796K 0.01%
39,452
+12,217
1273
$794K 0.01%
81,601
-30,850
1274
$792K 0.01%
3,957
-1,057
1275
$786K 0.01%
6,024
-199
49 50
51
52 53