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
1601
$353K ﹤0.01%
3,787
-53
1602
$353K ﹤0.01%
8,253
-3,175
1603
$353K ﹤0.01%
1,551
-635
1604
$352K ﹤0.01%
40,585
-134,369
1605
$352K ﹤0.01%
6,127
-5,739
1606
$352K ﹤0.01%
11,889
+1,744
1607
$352K ﹤0.01%
13,718
-16,661
1608
$352K ﹤0.01%
34,817
-22,797
1609
$352K ﹤0.01%
+28,462
1610
$350K ﹤0.01%
25,220
+2,376
1611
$348K ﹤0.01%
8,796
-3,348
1612
$348K ﹤0.01%
20,437
+2,304
1613
$347K ﹤0.01%
19,790
+5,545
1614
$346K ﹤0.01%
36,628
-7,639
1615
$343K ﹤0.01%
6,073
+1,378
1616
$342K ﹤0.01%
30,666
+208
1617
$341K ﹤0.01%
5,024
-2,620
1618
$340K ﹤0.01%
1,999,998
1619
$335K ﹤0.01%
6,750
1620
$333K ﹤0.01%
+31,644
1621
$332K ﹤0.01%
+8,679
1622
$331K ﹤0.01%
+6,984
1623
$331K ﹤0.01%
4,116
+45
1624
$330K ﹤0.01%
25,795
-7,515
1625
$330K ﹤0.01%
+5,066
63 64
65
66 67