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
1376
$606K ﹤0.01%
6,648
-4,811
1377
$605K ﹤0.01%
9,587
-680
1378
$603K ﹤0.01%
+43,726
1379
$603K ﹤0.01%
14,319
-1,801
1380
$602K ﹤0.01%
40,608
-292
1381
$602K ﹤0.01%
15,965
+2,106
1382
$601K ﹤0.01%
+6,223
1383
$600K ﹤0.01%
3,652
-42
1384
$600K ﹤0.01%
2,479
-870
1385
$599K ﹤0.01%
80,602
-6,202
1386
$598K ﹤0.01%
5,313
-458
1387
$598K ﹤0.01%
42,903
-48,872
1388
$595K ﹤0.01%
9,108
-2,176
1389
$594K ﹤0.01%
13,093
-171
1390
$594K ﹤0.01%
7,846
+5
1391
$593K ﹤0.01%
11,294
+4,383
1392
$591K ﹤0.01%
2,261
-188
1393
$591K ﹤0.01%
4,177
+218
1394
$588K ﹤0.01%
6,554
+2,595
1395
$586K ﹤0.01%
23,150
+2,587
1396
$586K ﹤0.01%
20,798
+10,892
1397
$585K ﹤0.01%
28,481
+52
1398
$585K ﹤0.01%
81,790
-1,565
1399
$584K ﹤0.01%
25,527
+2,655
1400
$583K ﹤0.01%
33,687
-7,875
54 55
56
57 58