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
551
$4.56M 0.04%
493,129
-13,394
552
$4.55M 0.04%
236,989
+5,982
553
$4.53M 0.04%
66,773
+8,570
554
$4.53M 0.04%
38,786
+2,797
555
$4.53M 0.04%
41,413
-5,696
556
$4.48M 0.04%
343,366
+55,196
557
$4.48M 0.04%
66,483
+1,159
558
$4.47M 0.04%
690,441
+111,205
559
$4.46M 0.04%
433,737
-70,554
560
$4.45M 0.03%
97,349
+48,629
561
$4.44M 0.03%
99,439
+6,770
562
$4.42M 0.03%
85,925
-36,841
563
$4.41M 0.03%
558,492
+91,466
564
$4.39M 0.03%
60,410
-44,316
565
$4.38M 0.03%
607,475
+14,341
566
$4.38M 0.03%
561,173
-144,996
567
$4.36M 0.03%
102,736
-4,446
568
$4.34M 0.03%
10,822
+7,788
569
$4.33M 0.03%
226,592
-9,413
570
$4.3M 0.03%
49,605
+6,704
571
$4.29M 0.03%
899,662
-80,599
572
$4.27M 0.03%
358,175
+42,803
573
$4.25M 0.03%
184,830
-31,962
574
$4.25M 0.03%
291,300
+86,311
575
$4.24M 0.03%
364,906
+188,082
21 22
23
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