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
601
$3.92M 0.03%
113,439
-335
602
$3.92M 0.03%
17,440
+3,547
603
$3.91M 0.03%
100,542
-4,337
604
$3.9M 0.03%
116,475
-70,017
605
$3.9M 0.03%
69,465
-5,550
606
$3.89M 0.03%
51,951
+26,833
607
$3.88M 0.03%
109,396
-6,717
608
$3.88M 0.03%
278,987
+117,753
609
$3.86M 0.03%
618,816
+64,694
610
$3.85M 0.03%
26,743
+3,128
611
$3.85M 0.03%
34,027
+5,271
612
$3.84M 0.03%
320,797
-30,497
613
$3.83M 0.03%
93,187
-10,460
614
$3.83M 0.03%
143,708
+20,839
615
$3.83M 0.03%
31,010
-4,935
616
$3.83M 0.03%
339,430
+142,117
617
$3.82M 0.03%
64,694
-221
618
$3.81M 0.03%
372,932
-23,873
619
$3.8M 0.03%
332,300
-35,388
620
$3.8M 0.03%
53,428
+4,412
621
$3.79M 0.03%
125,255
+36,200
622
$3.78M 0.03%
325,615
-177,461
623
$3.78M 0.03%
385,379
+42,583
624
$3.77M 0.03%
17,192
-20,540
625
$3.77M 0.03%
604,679
-121,412
23 24
25
26 27