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
401
$7.22M 0.06%
168,750
+150
402
$7.19M 0.06%
57,101
-14,904
403
$7.19M 0.06%
723,802
-55,224
404
$7.19M 0.06%
167,298
-8,455
405
$7.16M 0.06%
91,268
-1,533
406
$7.12M 0.06%
36,983
+10,605
407
$7.07M 0.06%
467,105
+56,866
408
$7.07M 0.06%
166,282
-7,320
409
$7.06M 0.06%
21,368
+1,179
410
$7.05M 0.06%
122,997
+16,453
411
$7.04M 0.06%
56,812
+3,487
412
$7.02M 0.06%
984,046
-546
413
$6.98M 0.05%
740,343
-28,149
414
$6.97M 0.05%
136,632
+3,332
415
$6.96M 0.05%
50,253
-4,465
416
$6.91M 0.05%
64,224
+6,763
417
$6.91M 0.05%
96,659
-4,294
418
$6.88M 0.05%
138,079
-7,498
419
$6.81M 0.05%
120,201
-3,899
420
$6.81M 0.05%
78,362
+2,015
421
$6.8M 0.05%
69,142
+3,326
422
$6.79M 0.05%
89,926
-5,346
423
$6.77M 0.05%
40,341
+2,902
424
$6.74M 0.05%
568,294
-74,842
425
$6.71M 0.05%
846,809
+136,299
15 16
17
18 19