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
1501
$461K ﹤0.01%
2,961
+370
1502
$461K ﹤0.01%
17,350
-11,515
1503
$461K ﹤0.01%
5,430
+8
1504
$460K ﹤0.01%
22,129
+6,846
1505
$459K ﹤0.01%
14,603
-7,313
1506
$459K ﹤0.01%
+7,366
1507
$459K ﹤0.01%
44,616
+5,314
1508
$456K ﹤0.01%
40,366
-16
1509
$454K ﹤0.01%
44,817
-1,532
1510
$453K ﹤0.01%
29,941
+12,593
1511
$452K ﹤0.01%
13,062
-3,333
1512
$451K ﹤0.01%
23,192
-29,775
1513
$451K ﹤0.01%
10,190
-233
1514
$449K ﹤0.01%
7,604
+182
1515
$446K ﹤0.01%
+14,329
1516
$445K ﹤0.01%
14,735
-9,515
1517
$445K ﹤0.01%
33,142
+2,838
1518
$444K ﹤0.01%
6,199
+1,861
1519
$443K ﹤0.01%
14,153
-19,911
1520
$443K ﹤0.01%
19,895
-12,617
1521
$443K ﹤0.01%
12,645
-5,848
1522
$442K ﹤0.01%
13,479
-839
1523
$442K ﹤0.01%
28,833
-3,211
1524
$441K ﹤0.01%
11,023
+868
1525
$440K ﹤0.01%
16,517
+10,300
59 60
61
62 63