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
1726
$239K ﹤0.01%
77,698
-1,202
1727
$237K ﹤0.01%
30,057
-150
1728
$237K ﹤0.01%
1,634
-1,296
1729
$237K ﹤0.01%
+2,351
1730
$236K ﹤0.01%
19,951
-28,104
1731
$235K ﹤0.01%
+1,693
1732
$233K ﹤0.01%
42,809
-40,063
1733
$233K ﹤0.01%
44,600
+3,907
1734
$232K ﹤0.01%
19,971
+1,709
1735
$231K ﹤0.01%
+4,227
1736
$229K ﹤0.01%
+1,767
1737
$228K ﹤0.01%
2,385
-32
1738
$227K ﹤0.01%
+2,112
1739
$226K ﹤0.01%
8,229
-68
1740
$226K ﹤0.01%
9,190
+3,291
1741
$225K ﹤0.01%
+5,592
1742
$224K ﹤0.01%
+15,280
1743
$223K ﹤0.01%
4,628
+818
1744
$223K ﹤0.01%
+7,592
1745
$223K ﹤0.01%
7,260
-2,279
1746
$221K ﹤0.01%
+3,321
1747
$220K ﹤0.01%
11,163
-3,502
1748
$220K ﹤0.01%
4,341
-2,078
1749
$220K ﹤0.01%
+1,739
1750
$219K ﹤0.01%
43,866
-14,436
68 69
70
71 72