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
426
$6.68M 0.05%
84,477
+5,070
427
$6.67M 0.05%
115,062
-12,308
428
$6.65M 0.05%
60,015
+5,235
429
$6.61M 0.05%
316,380
-111,612
430
$6.6M 0.05%
380,166
+82,105
431
$6.59M 0.05%
44,876
+4,988
432
$6.58M 0.05%
35,274
+19,772
433
$6.55M 0.05%
151,566
+2,129
434
$6.51M 0.05%
110,831
-9,784
435
$6.5M 0.05%
120,691
-65
436
$6.49M 0.05%
22,130
+4,707
437
$6.48M 0.05%
50,296
-999
438
$6.45M 0.05%
29,198
+4,797
439
$6.41M 0.05%
166,886
+3,056
440
$6.38M 0.05%
116,591
+19,166
441
$6.37M 0.05%
34,144
-2,740
442
$6.37M 0.05%
496,854
-942
443
$6.36M 0.05%
1,116,406
+244,157
444
$6.36M 0.05%
372,295
-43,874
445
$6.32M 0.05%
541,625
-43,202
446
$6.3M 0.05%
319,618
-8,376
447
$6.3M 0.05%
25,406
-2,599
448
$6.25M 0.05%
582,773
-70,301
449
$6.25M 0.05%
214,210
-125
450
$6.22M 0.05%
42,482
+6,064
16 17
18
19 20