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
1676
$284K ﹤0.01%
+2,431
1677
$283K ﹤0.01%
33,805
+4,197
1678
$282K ﹤0.01%
47,054
-40,663
1679
$280K ﹤0.01%
5,549
+1,243
1680
$278K ﹤0.01%
3,622
-1,421
1681
$277K ﹤0.01%
+216
1682
$276K ﹤0.01%
+7,488
1683
$274K ﹤0.01%
3,536
-1,795
1684
$271K ﹤0.01%
+1,455
1685
$271K ﹤0.01%
56,859
-738
1686
$269K ﹤0.01%
+2,313
1687
$269K ﹤0.01%
15,460
+1,359
1688
$269K ﹤0.01%
34,710
+9,784
1689
$269K ﹤0.01%
21,598
-336
1690
$268K ﹤0.01%
+5,909
1691
$268K ﹤0.01%
21,299
-326
1692
$267K ﹤0.01%
11,275
-32,517
1693
$266K ﹤0.01%
+19,895
1694
$265K ﹤0.01%
13,737
-5,099
1695
$264K ﹤0.01%
7,532
-6,712
1696
$264K ﹤0.01%
9,252
+2,742
1697
$263K ﹤0.01%
+3,389
1698
$262K ﹤0.01%
12,050
-1,894
1699
$262K ﹤0.01%
+15,528
1700
$262K ﹤0.01%
14,532
-116,929
66 67
68
69 70