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
1551
$413K ﹤0.01%
6,556
-1,157
1552
$411K ﹤0.01%
38,149
-1,257
1553
$408K ﹤0.01%
+5,695
1554
$407K ﹤0.01%
21,762
+2,038
1555
$406K ﹤0.01%
16,008
-809
1556
$400K ﹤0.01%
+8,614
1557
$399K ﹤0.01%
10,374
-8,848
1558
$397K ﹤0.01%
4,551
-1,611
1559
$396K ﹤0.01%
14,019
-311
1560
$392K ﹤0.01%
+120,386
1561
$392K ﹤0.01%
10,629
-22,978
1562
$389K ﹤0.01%
9,354
-1
1563
$388K ﹤0.01%
2,524
+701
1564
$388K ﹤0.01%
45,699
-56,632
1565
$387K ﹤0.01%
35,290
-27,531
1566
$384K ﹤0.01%
10,936
-1,047
1567
$384K ﹤0.01%
11,084
-2,747
1568
$382K ﹤0.01%
20,697
-6,662
1569
$380K ﹤0.01%
5,688
-49
1570
$379K ﹤0.01%
27,996
+3,021
1571
$376K ﹤0.01%
7,548
-108
1572
$375K ﹤0.01%
1,969
-35
1573
$374K ﹤0.01%
3,134
+404
1574
$373K ﹤0.01%
56,534
-115,888
1575
$372K ﹤0.01%
5,814
-5,635
61 62
63
64 65