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
376
$7.7M 0.06%
293,885
-25,363
377
$7.7M 0.06%
172,330
+47,538
378
$7.66M 0.06%
788,921
-6,261
379
$7.66M 0.06%
24,821
+10,873
380
$7.63M 0.06%
33,762
+2,201
381
$7.62M 0.06%
80,568
-42,550
382
$7.6M 0.06%
115,976
+3,803
383
$7.55M 0.06%
85,187
-17
384
$7.54M 0.06%
120,358
+10,190
385
$7.52M 0.06%
155,463
-26,170
386
$7.5M 0.06%
145,696
+1,132
387
$7.46M 0.06%
46,915
-4,243
388
$7.46M 0.06%
163,648
-14,408
389
$7.43M 0.06%
115,901
+1,529
390
$7.4M 0.06%
51,598
+3,016
391
$7.39M 0.06%
356,727
+74,261
392
$7.39M 0.06%
97,474
-40,432
393
$7.37M 0.06%
55,414
+785
394
$7.36M 0.06%
32,456
+3,151
395
$7.33M 0.06%
50,365
-2,957
396
$7.33M 0.06%
569,009
+42,113
397
$7.27M 0.06%
884,916
+202,710
398
$7.25M 0.06%
54,777
-654
399
$7.25M 0.06%
125,891
-13,032
400
$7.24M 0.06%
21,837
-19
14 15
16
17 18