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
1751
$219K ﹤0.01%
2,937
+1,294
1752
$218K ﹤0.01%
9,097
-8,346
1753
$218K ﹤0.01%
6,654
-1,458
1754
$217K ﹤0.01%
15,332
-5,672
1755
$216K ﹤0.01%
16,299
-147
1756
$216K ﹤0.01%
19,055
-22,570
1757
$215K ﹤0.01%
10,259
-607
1758
$213K ﹤0.01%
825
-229
1759
$212K ﹤0.01%
12,395
+1,994
1760
$212K ﹤0.01%
+10,951
1761
$212K ﹤0.01%
6,810
-9,701
1762
$211K ﹤0.01%
4,563
-20
1763
$210K ﹤0.01%
+10,671
1764
$209K ﹤0.01%
+5,535
1765
$208K ﹤0.01%
60,093
+3,651
1766
$208K ﹤0.01%
11,784
-4,391
1767
$207K ﹤0.01%
+4,693
1768
$207K ﹤0.01%
1,758
-2,621
1769
$204K ﹤0.01%
+1,963
1770
$204K ﹤0.01%
+4,614
1771
$204K ﹤0.01%
11,870
-15,682
1772
$204K ﹤0.01%
+1,293
1773
$202K ﹤0.01%
759
-237
1774
$202K ﹤0.01%
11,860
-19,536
1775
$201K ﹤0.01%
20,221
-19,263
69 70
71
72 73