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
301
$9.72M 0.08%
1,924,823
+25,157
302
$9.69M 0.08%
458,065
+57,111
303
$9.68M 0.08%
362,237
-64,775
304
$9.66M 0.08%
927,997
+251,648
305
$9.64M 0.08%
33,095
-9,466
306
$9.62M 0.08%
274,623
+10,529
307
$9.62M 0.08%
100,877
-17,651
308
$9.58M 0.08%
377,171
-16,198
309
$9.57M 0.08%
963,143
+146,175
310
$9.53M 0.07%
23,779
+6,430
311
$9.51M 0.07%
376,065
-6,999
312
$9.51M 0.07%
54,587
-801
313
$9.45M 0.07%
106,801
-3,729
314
$9.37M 0.07%
205,514
+11,746
315
$9.27M 0.07%
759,416
-41,731
316
$9.25M 0.07%
20,294
-1,041
317
$9.24M 0.07%
148,365
+40,657
318
$9.17M 0.07%
222,978
+55,311
319
$9.15M 0.07%
241,805
+104,638
320
$9.12M 0.07%
634,833
+319,153
321
$9.09M 0.07%
332,388
-56,383
322
$8.99M 0.07%
189,093
-6,860
323
$8.99M 0.07%
144,705
-7,855
324
$8.93M 0.07%
178,643
+2,883
325
$8.87M 0.07%
79,287
+6,390
11 12
13
14 15