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
1826
$108K ﹤0.01%
13,696
-4,845
1827
$107K ﹤0.01%
8,298
-138
1828
$107K ﹤0.01%
1,237,396
1829
$104K ﹤0.01%
11,490
-4,489
1830
$100K ﹤0.01%
13,042
-6,652
1831
$99.8K ﹤0.01%
25,134
-10,028
1832
$97.4K ﹤0.01%
13,247
-4,737
1833
$96.5K ﹤0.01%
+514
1834
$95.2K ﹤0.01%
16,902
-14,395
1835
$93.4K ﹤0.01%
10,748
-1,990
1836
$92.2K ﹤0.01%
10,081
-3,434
1837
$90.5K ﹤0.01%
10,801
-4,896
1838
$89.6K ﹤0.01%
23,393
-8,649
1839
$87K ﹤0.01%
15,869
+4,560
1840
$85.8K ﹤0.01%
11,140
-2,142
1841
$77.3K ﹤0.01%
24,162
-348
1842
$77K ﹤0.01%
11,912
-3,049
1843
$72.6K ﹤0.01%
833,930
1844
$69.5K ﹤0.01%
17,723
+438
1845
$68.6K ﹤0.01%
10,223
-20
1846
$68.6K ﹤0.01%
23,637
-188
1847
$59.5K ﹤0.01%
12,790
-3,253
1848
$58.5K ﹤0.01%
10,940
-3,580
1849
$57.5K ﹤0.01%
1,150,862
1850
$55.8K ﹤0.01%
15,759
-4,716
72 73
74
75 76