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
26
$61M 0.48%
791,229
+19,324
27
$57.4M 0.45%
145,908
-377
28
$57.2M 0.45%
424,450
-39,714
29
$55.9M 0.44%
1,671,120
+70,735
30
$55.9M 0.44%
158,732
-4,115
31
$55.4M 0.43%
185,674
-5,800
32
$53.7M 0.42%
225,974
-764
33
$53.3M 0.42%
321,744
-26,293
34
$53M 0.42%
727,136
+33,455
35
$51.8M 0.41%
387,210
-22,948
36
$50.9M 0.4%
64,976
+2,531
37
$50.6M 0.4%
114,200
-24,989
38
$50.3M 0.39%
222,855
+23,941
39
$49.8M 0.39%
436,878
+36,125
40
$48M 0.38%
1,592,990
41
$48M 0.38%
267,510
+27,902
42
$46.6M 0.37%
320,380
-39,998
43
$46.6M 0.37%
470,161
+39,751
44
$45.7M 0.36%
263,417
+34,906
45
$45.6M 0.36%
97,196
+3,915
46
$45.5M 0.36%
424,647
-53,801
47
$45.1M 0.35%
324,491
+31,016
48
$44.3M 0.35%
1,206,668
+70,367
49
$43.3M 0.34%
982,140
+39,690
50
$42.9M 0.34%
161,699
+16,947
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