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
1576
$372K ﹤0.01%
+11,510
1577
$370K ﹤0.01%
108,753
-530
1578
$368K ﹤0.01%
5,135
-113,885
1579
$368K ﹤0.01%
59,304
+5,203
1580
$368K ﹤0.01%
8,149
-162
1581
$367K ﹤0.01%
3,829
-30
1582
$367K ﹤0.01%
31,659
-12,647
1583
$367K ﹤0.01%
+6,164
1584
$367K ﹤0.01%
26,360
+921
1585
$367K ﹤0.01%
23,502
+9,579
1586
$367K ﹤0.01%
4,251
-3,400
1587
$365K ﹤0.01%
2,779
+162
1588
$365K ﹤0.01%
86,533
-4,148
1589
$364K ﹤0.01%
7,757
-68
1590
$364K ﹤0.01%
40,087
+13,273
1591
$363K ﹤0.01%
19,720
+3,522
1592
$362K ﹤0.01%
19,151
+3,830
1593
$362K ﹤0.01%
9,649
1594
$361K ﹤0.01%
19,691
-2,316
1595
$360K ﹤0.01%
42,953
-2
1596
$360K ﹤0.01%
13,248
-6,656
1597
$360K ﹤0.01%
28,778
+4,570
1598
$359K ﹤0.01%
18,079
+2,708
1599
$357K ﹤0.01%
13,671
-4,333
1600
$356K ﹤0.01%
6,496
-3,351
62 63
64
65 66