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
1626
$329K ﹤0.01%
21,762
-4,614
1627
$327K ﹤0.01%
4,746
-1,839
1628
$326K ﹤0.01%
12,999
+3,930
1629
$325K ﹤0.01%
10,329
-3,730
1630
$325K ﹤0.01%
32,548
+14,719
1631
$324K ﹤0.01%
17,008
-285
1632
$323K ﹤0.01%
7,295
+607
1633
$322K ﹤0.01%
4,603
-181
1634
$319K ﹤0.01%
9,507
-479
1635
$319K ﹤0.01%
2,939
+650
1636
$319K ﹤0.01%
5,438
-489
1637
$319K ﹤0.01%
3,427
+355
1638
$318K ﹤0.01%
6,380
-1,328
1639
$318K ﹤0.01%
15,741
+95
1640
$318K ﹤0.01%
1,747
-1,106
1641
$316K ﹤0.01%
24,366
+4,882
1642
$316K ﹤0.01%
73,404
-686
1643
$313K ﹤0.01%
41,593
-3,745
1644
$313K ﹤0.01%
7,181
-180
1645
$313K ﹤0.01%
7,953
-7,359
1646
$312K ﹤0.01%
20,917
+3,400
1647
$308K ﹤0.01%
94,595
+53,199
1648
$308K ﹤0.01%
14,222
-9,544
1649
$308K ﹤0.01%
65,625
+8,220
1650
$307K ﹤0.01%
4,221
-3,918
64 65
66
67 68