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
1476
$488K ﹤0.01%
431,471
+111,943
1477
$487K ﹤0.01%
9,819
-3,330
1478
$484K ﹤0.01%
26,136
+2,138
1479
$483K ﹤0.01%
14,084
-8,029
1480
$482K ﹤0.01%
52,021
+16,594
1481
$481K ﹤0.01%
3,637
+456
1482
$480K ﹤0.01%
75,262
-1,113
1483
$480K ﹤0.01%
31,045
+5,725
1484
$480K ﹤0.01%
32,207
-4,148
1485
$479K ﹤0.01%
34,485
+20,855
1486
$476K ﹤0.01%
32,399
-5,962
1487
$475K ﹤0.01%
8,783
+5,299
1488
$474K ﹤0.01%
6,203
-5,494
1489
$472K ﹤0.01%
40,029
+465
1490
$472K ﹤0.01%
17,834
+1,507
1491
$471K ﹤0.01%
18,056
+7,667
1492
$471K ﹤0.01%
12,947
-6,632
1493
$471K ﹤0.01%
35,456
+830
1494
$471K ﹤0.01%
11,560
-4,008
1495
$468K ﹤0.01%
25,787
+2,514
1496
$467K ﹤0.01%
7,097
+401
1497
$466K ﹤0.01%
6,298
+1,457
1498
$464K ﹤0.01%
5,390
-2,310
1499
$461K ﹤0.01%
32,026
-39,200
1500
$461K ﹤0.01%
34,259
+18,663
58 59
60
61 62