GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$42M
2
+$36.9M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
TSLA icon
Tesla
TSLA
+$13M

Top Sells

1
+$19.3M
2
+$16.3M
3
+$15.7M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8.01%
5 Industrials 7.87%
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