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
1801
$160K ﹤0.01%
28,291
+7,005
1802
$153K ﹤0.01%
+25,188
1803
$150K ﹤0.01%
14,923
-3,591
1804
$148K ﹤0.01%
11,205
+453
1805
$147K ﹤0.01%
+24,429
1806
$146K ﹤0.01%
18,669
+4,949
1807
$145K ﹤0.01%
17,778
+2,444
1808
$145K ﹤0.01%
11,632
-72
1809
$139K ﹤0.01%
10,931
-2,258
1810
$136K ﹤0.01%
+11,679
1811
$136K ﹤0.01%
36,595
-8,124
1812
$133K ﹤0.01%
16,024
-11
1813
$131K ﹤0.01%
11,007
-34,714
1814
$131K ﹤0.01%
26,070
-6,501
1815
$126K ﹤0.01%
+16,812
1816
$125K ﹤0.01%
13,733
+102
1817
$123K ﹤0.01%
17,376
+6
1818
$122K ﹤0.01%
16,339
-5,951
1819
$122K ﹤0.01%
13,981
-5,116
1820
$121K ﹤0.01%
16,488
-727
1821
$119K ﹤0.01%
+11,289
1822
$118K ﹤0.01%
30,803
-5,854
1823
$117K ﹤0.01%
14,298
-3,202
1824
$111K ﹤0.01%
2,530
-1,954
1825
$110K ﹤0.01%
10,583
-158
71 72
73
74 75