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
476
$5.65M 0.04%
633,509
+78,315
477
$5.64M 0.04%
212,459
-144
478
$5.62M 0.04%
16,915
+1,121
479
$5.56M 0.04%
512,020
-33,175
480
$5.54M 0.04%
485,170
+6,781
481
$5.45M 0.04%
165,104
-40,321
482
$5.44M 0.04%
23,225
-1,624
483
$5.44M 0.04%
68,471
+1,438
484
$5.42M 0.04%
792,981
-10,059
485
$5.42M 0.04%
234,924
486
$5.42M 0.04%
25,646
-729
487
$5.39M 0.04%
390,441
-4,269
488
$5.38M 0.04%
519,881
-14,451
489
$5.34M 0.04%
460,266
+48,117
490
$5.34M 0.04%
65,363
+11,866
491
$5.31M 0.04%
506,585
-5,842
492
$5.31M 0.04%
523,837
-20,500
493
$5.31M 0.04%
31,684
+20,794
494
$5.3M 0.04%
571,832
-18,337
495
$5.28M 0.04%
205,488
+3,184
496
$5.28M 0.04%
349,469
+705
497
$5.27M 0.04%
35,673
-4,328
498
$5.25M 0.04%
177,120
+9,488
499
$5.24M 0.04%
146,083
-89,524
500
$5.23M 0.04%
247,913
-11,140
18 19
20
21 22