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
1426
$548K ﹤0.01%
+5,120
1427
$547K ﹤0.01%
7,292
1428
$545K ﹤0.01%
22,669
-3,137
1429
$544K ﹤0.01%
16,042
+1,547
1430
$544K ﹤0.01%
6,261
+418
1431
$543K ﹤0.01%
3,899
-1,025
1432
$542K ﹤0.01%
13,327
-76
1433
$541K ﹤0.01%
2,931
-775
1434
$540K ﹤0.01%
2,157
-1,171
1435
$539K ﹤0.01%
8,556
-2,385
1436
$539K ﹤0.01%
23,346
+9,080
1437
$535K ﹤0.01%
38,207
-24,605
1438
$532K ﹤0.01%
20,058
+1,351
1439
$529K ﹤0.01%
9,762
-133
1440
$529K ﹤0.01%
64,042
-9,617
1441
$529K ﹤0.01%
19,269
-1,458
1442
$528K ﹤0.01%
30,340
-78
1443
$528K ﹤0.01%
35,704
+13,386
1444
$526K ﹤0.01%
13,828
-11,353
1445
$524K ﹤0.01%
20,995
-4,785
1446
$524K ﹤0.01%
7,264
+344
1447
$523K ﹤0.01%
+36,354
1448
$523K ﹤0.01%
41,528
+26,823
1449
$522K ﹤0.01%
5,365
-18,180
1450
$521K ﹤0.01%
9,192
-1,339
56 57
58
59 60