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
1451
$519K ﹤0.01%
36,065
-1,649
1452
$518K ﹤0.01%
5,621
+2,480
1453
$518K ﹤0.01%
23,169
+405
1454
$516K ﹤0.01%
43,546
-90
1455
$514K ﹤0.01%
+15,040
1456
$514K ﹤0.01%
19,489
+1,442
1457
$513K ﹤0.01%
16,730
+1,346
1458
$513K ﹤0.01%
4,676
-1,079
1459
$511K ﹤0.01%
11,206
-465
1460
$511K ﹤0.01%
15,043
+1,052
1461
$510K ﹤0.01%
6,776
-1,453
1462
$510K ﹤0.01%
17,379
-15,081
1463
$507K ﹤0.01%
80,672
+6,582
1464
$507K ﹤0.01%
18,870
-2,558
1465
$506K ﹤0.01%
3,052
-7,814
1466
$504K ﹤0.01%
17,054
+8,985
1467
$504K ﹤0.01%
93,990
+17,160
1468
$504K ﹤0.01%
5,125
-5,470
1469
$503K ﹤0.01%
881
+152
1470
$502K ﹤0.01%
7,146
-2,456
1471
$502K ﹤0.01%
6,084
+234
1472
$500K ﹤0.01%
60,462
+13,754
1473
$499K ﹤0.01%
51,514
+17,147
1474
$492K ﹤0.01%
11,269
+1,515
1475
$489K ﹤0.01%
81,546
+30,629
57 58
59
60 61