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
1276
$781K 0.01%
41,429
-18,644
1277
$781K 0.01%
19,519
-25,661
1278
$778K 0.01%
3,868
-263
1279
$777K 0.01%
67,079
-302
1280
$774K 0.01%
33,133
-17,675
1281
$774K 0.01%
22,793
+14,411
1282
$773K 0.01%
46,648
-864
1283
$772K 0.01%
21,532
-2,446
1284
$771K 0.01%
5,369
+2,197
1285
$770K 0.01%
6,366
+564
1286
$768K 0.01%
35,727
+3,832
1287
$767K 0.01%
8,392
+2,961
1288
$764K 0.01%
2,624
+84
1289
$762K 0.01%
10,985
+60
1290
$756K 0.01%
8,155
+3,659
1291
$754K 0.01%
26,206
+3,479
1292
$754K 0.01%
102,167
-14,056
1293
$751K 0.01%
6,676
-1,129
1294
$747K 0.01%
20,425
+469
1295
$745K 0.01%
6,867
-1,421
1296
$743K 0.01%
37,086
+2,222
1297
$742K 0.01%
17,868
-332
1298
$732K 0.01%
26,477
+3,474
1299
$729K 0.01%
15,438
+4,303
1300
$728K 0.01%
3,664
-1,587
50 51
52
53 54