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
1526
$434K ﹤0.01%
21,417
+3,874
1527
$433K ﹤0.01%
34,567
-5,979
1528
$432K ﹤0.01%
23,012
+1,949
1529
$429K ﹤0.01%
15,311
-3,352
1530
$428K ﹤0.01%
24,990
-376
1531
$428K ﹤0.01%
10,018
+3,350
1532
$427K ﹤0.01%
2,990
-2,500
1533
$426K ﹤0.01%
25,090
-25,695
1534
$425K ﹤0.01%
13,367
+1,443
1535
$425K ﹤0.01%
5,763
-39
1536
$424K ﹤0.01%
49,233
-474
1537
$424K ﹤0.01%
20,076
-29,679
1538
$424K ﹤0.01%
17,958
+8,941
1539
$423K ﹤0.01%
31,325
+2,749
1540
$423K ﹤0.01%
31,841
+4,774
1541
$423K ﹤0.01%
28,560
+2,359
1542
$423K ﹤0.01%
30,164
+3,599
1543
$422K ﹤0.01%
21,720
+1,905
1544
$419K ﹤0.01%
55,969
-2,541
1545
$416K ﹤0.01%
15,217
+767
1546
$415K ﹤0.01%
10,275
-8,928
1547
$414K ﹤0.01%
21,565
+1,988
1548
$413K ﹤0.01%
15,394
+913
1549
$413K ﹤0.01%
1,340
+146
1550
$413K ﹤0.01%
+13,744
60 61
62
63 64