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
1776
$200K ﹤0.01%
30,909
-481
1777
$199K ﹤0.01%
12,303
-5,148
1778
$199K ﹤0.01%
17,274
-4,471
1779
$196K ﹤0.01%
10,306
-1,837
1780
$189K ﹤0.01%
12,972
+2,865
1781
$188K ﹤0.01%
24,889
-1,597
1782
$187K ﹤0.01%
28,053
-10,001
1783
$185K ﹤0.01%
17,256
-116
1784
$183K ﹤0.01%
15,790
+356
1785
$183K ﹤0.01%
43,939
-48,168
1786
$182K ﹤0.01%
12,402
-3,999
1787
$177K ﹤0.01%
26,446
+15,306
1788
$175K ﹤0.01%
1,700
+509
1789
$172K ﹤0.01%
10,799
+173
1790
$171K ﹤0.01%
10,303
-372
1791
$170K ﹤0.01%
33,836
-61
1792
$169K ﹤0.01%
21,111
+6,321
1793
$168K ﹤0.01%
22,595
-204
1794
$164K ﹤0.01%
41,537
+29,046
1795
$163K ﹤0.01%
3,564
-79
1796
$162K ﹤0.01%
16,452
-5,753
1797
$162K ﹤0.01%
15,231
+3,950
1798
$162K ﹤0.01%
27,060
+5,600
1799
$160K ﹤0.01%
15,598
-99
1800
$160K ﹤0.01%
13,699
-13,098
70 71
72
73 74