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
226
$12.1M 0.09%
184,724
+18,013
227
$12M 0.09%
10,156
+1,170
228
$11.9M 0.09%
761,134
229
$11.9M 0.09%
377,560
-35,603
230
$11.9M 0.09%
32,306
+84
231
$11.9M 0.09%
1,003,277
+80,032
232
$11.8M 0.09%
463,310
+19,914
233
$11.8M 0.09%
90,538
-63,461
234
$11.8M 0.09%
713,119
+10,948
235
$11.7M 0.09%
63,487
+1,927
236
$11.7M 0.09%
82,934
-2,698
237
$11.6M 0.09%
23,132
+2,305
238
$11.6M 0.09%
51,397
+11,751
239
$11.6M 0.09%
1,072,064
+84,025
240
$11.6M 0.09%
350,345
+29,402
241
$11.6M 0.09%
1,158,883
+355,756
242
$11.5M 0.09%
149,602
-1,658
243
$11.5M 0.09%
141,889
-2,903
244
$11.5M 0.09%
39,821
+1,510
245
$11.4M 0.09%
30,248
+7,991
246
$11.4M 0.09%
1,136,727
-20,000
247
$11.4M 0.09%
163,815
-4,197
248
$11.3M 0.09%
14,357
-2,318
249
$11.2M 0.09%
244,659
-2,873
250
$11.2M 0.09%
464,777
-47,199
8 9
10
11 12