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
576
$4.23M 0.03%
106,023
-6,237
577
$4.23M 0.03%
7,832
+1,109
578
$4.23M 0.03%
385,624
+16,668
579
$4.22M 0.03%
36,728
+1,260
580
$4.2M 0.03%
10,994
-4,914
581
$4.19M 0.03%
695,351
+43,966
582
$4.18M 0.03%
78,229
-9,501
583
$4.18M 0.03%
44,296
+2,415
584
$4.17M 0.03%
152,153
+10,720
585
$4.16M 0.03%
33,477
-14
586
$4.09M 0.03%
34,393
+2,058
587
$4.09M 0.03%
230,175
+12,470
588
$4.07M 0.03%
41,586
-14,800
589
$4.07M 0.03%
295,113
-3,302
590
$4.07M 0.03%
346,787
-24,180
591
$4.06M 0.03%
21,343
+510
592
$4.05M 0.03%
95,581
-2,659
593
$4.05M 0.03%
242,377
+3,083
594
$4.01M 0.03%
160,621
-50,492
595
$4.01M 0.03%
307,170
+25,278
596
$3.99M 0.03%
29,357
+9,512
597
$3.98M 0.03%
320,644
+12,061
598
$3.98M 0.03%
127,105
-3,255
599
$3.97M 0.03%
54,720
+12,753
600
$3.94M 0.03%
121,854
-6,330
22 23
24
25 26