GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$42M
2
+$36.9M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
TSLA icon
Tesla
TSLA
+$13M

Top Sells

1
+$19.3M
2
+$16.3M
3
+$15.7M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8.01%
5 Industrials 7.87%
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