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
626
$3.75M 0.03%
217,213
+20,198
627
$3.75M 0.03%
557,719
+55,488
628
$3.74M 0.03%
990,605
-432
629
$3.74M 0.03%
19,666
-320
630
$3.72M 0.03%
124,464
+34,777
631
$3.68M 0.03%
123,950
+8,214
632
$3.67M 0.03%
71,372
+4,470
633
$3.63M 0.03%
20,043
+10,698
634
$3.62M 0.03%
198,917
-272
635
$3.62M 0.03%
195,513
-828
636
$3.62M 0.03%
44,680
-11,230
637
$3.61M 0.03%
105,870
+8,594
638
$3.6M 0.03%
41,571
+4,845
639
$3.6M 0.03%
135,881
-77,395
640
$3.59M 0.03%
49,073
-3,602
641
$3.59M 0.03%
58,043
-7,816
642
$3.58M 0.03%
204,330
+60,557
643
$3.56M 0.03%
186,304
-49,845
644
$3.53M 0.03%
86,642
+3,874
645
$3.52M 0.03%
248,558
+8,367
646
$3.49M 0.03%
24,460
-2,893
647
$3.49M 0.03%
480,160
-19,158
648
$3.49M 0.03%
421,935
-31,040
649
$3.48M 0.03%
118,841
-9,182
650
$3.48M 0.03%
170,399
-20,446
24 25
26
27 28