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
1651
$307K ﹤0.01%
2,045
+285
1652
$306K ﹤0.01%
18,872
+5,704
1653
$306K ﹤0.01%
21,076
-13,319
1654
$306K ﹤0.01%
894
-450
1655
$306K ﹤0.01%
1,646
+29
1656
$305K ﹤0.01%
11,204
-27,422
1657
$302K ﹤0.01%
8,759
-42
1658
$302K ﹤0.01%
54,440
-94,443
1659
$301K ﹤0.01%
4,635
-1,703
1660
$298K ﹤0.01%
+7,750
1661
$298K ﹤0.01%
5,639
+82
1662
$297K ﹤0.01%
6,843
+639
1663
$296K ﹤0.01%
7,031
-367
1664
$295K ﹤0.01%
2,394
-1,227
1665
$294K ﹤0.01%
14,106
+1,300
1666
$291K ﹤0.01%
+3,052
1667
$291K ﹤0.01%
8,616
-83
1668
$290K ﹤0.01%
36,796
-1,803
1669
$290K ﹤0.01%
10,740
-434
1670
$288K ﹤0.01%
+2,535
1671
$288K ﹤0.01%
+6,028
1672
$288K ﹤0.01%
23,214
+13,351
1673
$286K ﹤0.01%
1,743
+27
1674
$285K ﹤0.01%
83,072
+1,490
1675
$284K ﹤0.01%
3,550
-4,000
65 66
67
68 69