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
1351
$628K ﹤0.01%
157,793
+3,040
1352
$627K ﹤0.01%
+8,900
1353
$627K ﹤0.01%
55,354
+28,671
1354
$626K ﹤0.01%
44,403
+2,717
1355
$625K ﹤0.01%
53,909
-38,245
1356
$625K ﹤0.01%
2,706
-431
1357
$625K ﹤0.01%
43,480
-18,195
1358
$624K ﹤0.01%
+24,192
1359
$622K ﹤0.01%
75,457
-9,449
1360
$621K ﹤0.01%
4,574
-8
1361
$617K ﹤0.01%
38,022
-4,245
1362
$616K ﹤0.01%
34,501
-13,109
1363
$614K ﹤0.01%
39,560
-441
1364
$613K ﹤0.01%
21,802
-15,184
1365
$612K ﹤0.01%
20,354
-368
1366
$612K ﹤0.01%
50,423
-10,599
1367
$611K ﹤0.01%
8,032
-103
1368
$610K ﹤0.01%
+2,069
1369
$609K ﹤0.01%
31,204
-1,854
1370
$608K ﹤0.01%
5,392
-840
1371
$608K ﹤0.01%
9,440
+156
1372
$608K ﹤0.01%
53,104
-32,825
1373
$607K ﹤0.01%
48,044
-2,368
1374
$607K ﹤0.01%
10,684
+4,471
1375
$607K ﹤0.01%
1,732
-357
53 54
55
56 57