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
1701
$259K ﹤0.01%
1,406
+127
1702
$258K ﹤0.01%
1,315
+227
1703
$258K ﹤0.01%
1,344
+18
1704
$258K ﹤0.01%
2,428
+161
1705
$257K ﹤0.01%
5,686
+4
1706
$254K ﹤0.01%
4,266
-3,066
1707
$253K ﹤0.01%
6,661
-102
1708
$251K ﹤0.01%
+4,772
1709
$249K ﹤0.01%
5,077
-1,908
1710
$249K ﹤0.01%
12,787
-3,880
1711
$247K ﹤0.01%
12,182
-145
1712
$246K ﹤0.01%
7,650
-7,963
1713
$246K ﹤0.01%
3,774
+102
1714
$245K ﹤0.01%
13,138
-3,299
1715
$245K ﹤0.01%
21,001
+49
1716
$243K ﹤0.01%
+16,746
1717
$243K ﹤0.01%
7,721
-3,985
1718
$242K ﹤0.01%
40,116
+1,784
1719
$242K ﹤0.01%
19,576
+2,312
1720
$241K ﹤0.01%
23,798
-7,725
1721
$241K ﹤0.01%
25,134
-1,685
1722
$241K ﹤0.01%
+7,526
1723
$241K ﹤0.01%
+13,808
1724
$240K ﹤0.01%
3,495
-1,425
1725
$239K ﹤0.01%
144,274
+4,034
67 68
69
70 71