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
1401
$582K ﹤0.01%
10,386
+736
1402
$579K ﹤0.01%
5,154
-2,107
1403
$577K ﹤0.01%
8,834
-1,340
1404
$577K ﹤0.01%
22,338
-6,227
1405
$576K ﹤0.01%
70,004
+18,348
1406
$576K ﹤0.01%
9,909
-290
1407
$576K ﹤0.01%
6,182
-3,193
1408
$576K ﹤0.01%
35,282
-709
1409
$575K ﹤0.01%
28,110
+5,147
1410
$574K ﹤0.01%
9,048
-25,800
1411
$573K ﹤0.01%
45,144
-77,711
1412
$573K ﹤0.01%
27,405
-19,329
1413
$567K ﹤0.01%
7,018
+4,016
1414
$565K ﹤0.01%
50,117
+27,953
1415
$565K ﹤0.01%
+48,476
1416
$563K ﹤0.01%
15,008
+3,330
1417
$561K ﹤0.01%
18,330
-581
1418
$559K ﹤0.01%
29,419
+183
1419
$559K ﹤0.01%
5,560
-3,169
1420
$558K ﹤0.01%
+58,504
1421
$554K ﹤0.01%
11,101
+5,009
1422
$554K ﹤0.01%
146,609
+25,234
1423
$553K ﹤0.01%
15,710
+594
1424
$550K ﹤0.01%
30,303
+13,362
1425
$549K ﹤0.01%
21,083
-13,823
55 56
57
58 59