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
351
$8.28M 0.07%
260,416
+13,800
352
$8.28M 0.07%
52,443
-648
353
$8.21M 0.06%
705,596
+180,169
354
$8.2M 0.06%
613,115
+30,466
355
$8.15M 0.06%
26,863
-3,964
356
$8.15M 0.06%
861,448
-106,176
357
$8.13M 0.06%
278,788
-5,825
358
$8.1M 0.06%
403,166
+37,459
359
$8.1M 0.06%
47,702
+14,170
360
$8.08M 0.06%
721,797
+55,477
361
$8.07M 0.06%
83,389
-20,314
362
$8.05M 0.06%
64,007
-3,182
363
$8.02M 0.06%
368,947
+42,090
364
$7.99M 0.06%
1,012,548
-59,335
365
$7.98M 0.06%
98,172
+88,101
366
$7.91M 0.06%
71,915
+12,769
367
$7.9M 0.06%
122,276
+16,489
368
$7.88M 0.06%
51,882
-15,850
369
$7.86M 0.06%
561,720
-176,194
370
$7.86M 0.06%
339,532
+25,143
371
$7.78M 0.06%
36,572
-682
372
$7.77M 0.06%
550,708
+8,689
373
$7.76M 0.06%
79,464
+26,735
374
$7.74M 0.06%
689,309
+45,026
375
$7.71M 0.06%
261,518
+39,828
13 14
15
16 17