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
501
$5.21M 0.04%
19,357
-83
502
$5.2M 0.04%
47,880
-23
503
$5.19M 0.04%
57,401
+19,533
504
$5.18M 0.04%
98,744
-8,714
505
$5.17M 0.04%
67,687
+20,518
506
$5.16M 0.04%
603,202
-89,336
507
$5.15M 0.04%
457,584
+125,224
508
$5.13M 0.04%
256,671
+40,279
509
$5.12M 0.04%
126,428
-11,264
510
$5.1M 0.04%
76,181
-3,236
511
$5.08M 0.04%
46,544
-25,052
512
$5.05M 0.04%
488,800
-8,275
513
$5.04M 0.04%
21,767
-1,092
514
$5.04M 0.04%
468,433
-26,461
515
$5M 0.04%
65,177
-40,391
516
$4.99M 0.04%
249,623
-101,158
517
$4.99M 0.04%
60,865
-11,370
518
$4.98M 0.04%
423,238
-11,874
519
$4.97M 0.04%
31,597
+1,355
520
$4.96M 0.04%
25,075
+191
521
$4.95M 0.04%
459,331
+112,446
522
$4.94M 0.04%
128,900
+92,322
523
$4.94M 0.04%
216,930
+24,951
524
$4.9M 0.04%
37,059
-11,393
525
$4.89M 0.04%
134,940
+24,921
19 20
21
22 23