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
1326
$675K 0.01%
26,520
+9,792
1327
$672K 0.01%
26,554
-1,359
1328
$672K 0.01%
10,700
+1,588
1329
$670K 0.01%
51,895
+36,264
1330
$668K 0.01%
89,125
-26,950
1331
$667K 0.01%
13,332
+1,476
1332
$665K 0.01%
78,232
+17,910
1333
$665K 0.01%
18,342
+924
1334
$664K 0.01%
15,325
-874
1335
$662K 0.01%
11,387
-156
1336
$657K 0.01%
45,029
+10,892
1337
$657K 0.01%
3,992
-779
1338
$656K 0.01%
144,529
+3,274
1339
$654K 0.01%
12,484
+1,279
1340
$648K 0.01%
9,683
-1,599
1341
$648K 0.01%
22,172
-1,000
1342
$643K 0.01%
4,004
-2,179
1343
$642K 0.01%
61,824
-24,322
1344
$642K 0.01%
10,157
+1,314
1345
$639K 0.01%
1,180
-471
1346
$636K 0.01%
157,737
+23,877
1347
$635K 0.01%
281,084
-52,082
1348
$632K 0.01%
25,370
-2,680
1349
$631K 0.01%
6,890
-5,738
1350
$629K ﹤0.01%
5,360
-6,957
52 53
54
55 56