GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$42M
2
+$36.9M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
TSLA icon
Tesla
TSLA
+$13M

Top Sells

1
+$19.3M
2
+$16.3M
3
+$15.7M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8.01%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.4M 0.08%
706,278
+46,358
277
$10.4M 0.08%
25,542
+2,862
278
$10.4M 0.08%
921,138
-1,394,073
279
$10.3M 0.08%
63,844
-154
280
$10.3M 0.08%
1,073,175
+148,135
281
$10.3M 0.08%
24,952
-182
282
$10.2M 0.08%
91,093
-3,472
283
$10.2M 0.08%
999,157
284
$10.2M 0.08%
125,986
+2,100
285
$10.2M 0.08%
111,491
+9,719
286
$10.1M 0.08%
26,574
-122
287
$10.1M 0.08%
120,573
-52,809
288
$10.1M 0.08%
450,276
+17,683
289
$10.1M 0.08%
177,963
+28
290
$10M 0.08%
68,016
+34,754
291
$10M 0.08%
107,603
+11,463
292
$10M 0.08%
218,593
-46,821
293
$10M 0.08%
915,298
-904,187
294
$9.98M 0.08%
23,360
+9,068
295
$9.91M 0.08%
53,602
+6,116
296
$9.89M 0.08%
1,009,871
+70,503
297
$9.85M 0.08%
158,411
+14,325
298
$9.85M 0.08%
324,972
-52,260
299
$9.84M 0.08%
989,389
+161,028
300
$9.8M 0.08%
895,841
+117,795
10 11
12
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