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
251
$11.2M 0.09%
86,092
+12,608
252
$11.2M 0.09%
336,347
+275,844
253
$11.1M 0.09%
226,365
-45,021
254
$11.1M 0.09%
80,173
+14,469
255
$11.1M 0.09%
364,579
+28,635
256
$11.1M 0.09%
169,103
-9,096
257
$11M 0.09%
284,902
-3,934
258
$11M 0.09%
94,310
+15,282
259
$10.9M 0.09%
98,788
+2,397
260
$10.9M 0.09%
851,224
-7,686
261
$10.8M 0.08%
1,021,162
+108,578
262
$10.8M 0.08%
52,746
+8,078
263
$10.8M 0.08%
178,675
+13,335
264
$10.6M 0.08%
83,064
+2,471
265
$10.6M 0.08%
1,047,992
266
$10.6M 0.08%
1,064,086
+71,397
267
$10.6M 0.08%
421,520
+8,484
268
$10.5M 0.08%
57,827
+2,971
269
$10.5M 0.08%
144,497
-35,545
270
$10.5M 0.08%
37,454
+2,939
271
$10.5M 0.08%
476,200
-20,697
272
$10.5M 0.08%
1,002,218
+67,212
273
$10.5M 0.08%
230,771
-13,042
274
$10.4M 0.08%
169,191
-49,919
275
$10.4M 0.08%
42,381
+9,942
9 10
11
12 13