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
451
$6.13M 0.05%
522,050
-60,727
452
$6.13M 0.05%
527,979
-209,441
453
$6.11M 0.05%
441,992
-56,283
454
$6.08M 0.05%
340,205
-16,219
455
$6.05M 0.05%
59,954
+14,947
456
$6.02M 0.05%
90,198
-33,432
457
$5.97M 0.05%
58,069
-10,458
458
$5.97M 0.05%
600,217
-1,886
459
$5.95M 0.05%
104,336
+990
460
$5.95M 0.05%
26,309
+2,422
461
$5.94M 0.05%
634,585
+2,071
462
$5.91M 0.05%
34,419
-1,734
463
$5.89M 0.05%
504,129
-45,329
464
$5.87M 0.05%
729,805
+6,333
465
$5.86M 0.05%
+4,239
466
$5.83M 0.05%
16,779
-2,430
467
$5.83M 0.05%
119,694
-1,340
468
$5.83M 0.05%
326,884
+31,442
469
$5.82M 0.05%
573,214
-91,233
470
$5.81M 0.05%
97,066
-202
471
$5.76M 0.05%
75,436
-15,656
472
$5.73M 0.05%
18,769
-1,191
473
$5.69M 0.04%
914,076
-2,803
474
$5.67M 0.04%
413,279
+159,140
475
$5.67M 0.04%
525,790
+53,095
17 18
19
20 21