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
526
$4.87M 0.04%
408,399
-4,823
527
$4.86M 0.04%
73,891
+29,905
528
$4.84M 0.04%
455,110
+76,439
529
$4.81M 0.04%
38,168
-106,837
530
$4.8M 0.04%
94,420
+13,088
531
$4.78M 0.04%
34,635
+25,097
532
$4.78M 0.04%
46,804
-6,427
533
$4.76M 0.04%
133,008
+8,946
534
$4.75M 0.04%
564,321
-91,131
535
$4.73M 0.04%
71,112
-44
536
$4.73M 0.04%
92,248
-2,216
537
$4.73M 0.04%
27,950
-12,721
538
$4.72M 0.04%
45,966
+400
539
$4.69M 0.04%
60,403
-52,497
540
$4.68M 0.04%
99,600
+23,324
541
$4.67M 0.04%
29,586
-14,667
542
$4.66M 0.04%
463,179
-72,076
543
$4.64M 0.04%
689,062
-228,395
544
$4.63M 0.04%
467,270
-46,273
545
$4.62M 0.04%
75,922
+53,603
546
$4.62M 0.04%
39,905
-2,475
547
$4.59M 0.04%
20,592
+8,129
548
$4.58M 0.04%
32,116
-2,202
549
$4.56M 0.04%
348,102
+90,861
550
$4.56M 0.04%
67,320
-13,321
20 21
22
23 24