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
326
$8.8M 0.07%
353,128
+47,287
327
$8.79M 0.07%
863,562
+101,106
328
$8.74M 0.07%
701,318
+79,371
329
$8.72M 0.07%
273,494
-2,712
330
$8.69M 0.07%
795,074
-56,844
331
$8.69M 0.07%
51,865
+3,155
332
$8.66M 0.07%
72,699
+37,457
333
$8.65M 0.07%
211,509
+818
334
$8.6M 0.07%
742,876
+87,781
335
$8.59M 0.07%
304,299
+12,372
336
$8.57M 0.07%
683,427
-4,700
337
$8.55M 0.07%
740,684
+79,316
338
$8.54M 0.07%
59,478
-2,001
339
$8.54M 0.07%
95,900
+10,472
340
$8.53M 0.07%
24,111
+484
341
$8.52M 0.07%
137,913
-4,253
342
$8.43M 0.07%
879,494
+88,852
343
$8.42M 0.07%
278,500
+176,613
344
$8.39M 0.07%
257,264
-44,653
345
$8.39M 0.07%
140,559
+35,300
346
$8.35M 0.07%
959,555
+224,046
347
$8.32M 0.07%
131,395
-32,971
348
$8.31M 0.07%
156,316
-3,166
349
$8.3M 0.07%
120,009
+15,473
350
$8.29M 0.07%
125,249
-4,236
12 13
14
15 16