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
1301
$726K 0.01%
11,997
-11,496
1302
$726K 0.01%
5,620
+1,421
1303
$725K 0.01%
62,248
+8,407
1304
$723K 0.01%
4,330
-11,487
1305
$723K 0.01%
31,110
-6,868
1306
$719K 0.01%
19,573
-321
1307
$718K 0.01%
13,551
-2,406
1308
$718K 0.01%
17,199
+3,684
1309
$715K 0.01%
8,553
+2,001
1310
$714K 0.01%
+3,888
1311
$714K 0.01%
28,952
-380
1312
$713K 0.01%
17,703
-3,194
1313
$711K 0.01%
17,732
+1,377
1314
$709K 0.01%
113,547
-76,938
1315
$700K 0.01%
270,423
+94,815
1316
$693K 0.01%
+13,566
1317
$693K 0.01%
46,423
+222
1318
$692K 0.01%
11,658
+306
1319
$691K 0.01%
21,443
-2,334
1320
$690K 0.01%
10,675
-2,793
1321
$686K 0.01%
10,052
-1,196
1322
$686K 0.01%
27,555
+1,025
1323
$685K 0.01%
11,755
-1,198
1324
$685K 0.01%
1,806
-128
1325
$681K 0.01%
175,141
+12,256
51 52
53
54 55