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
651
$3.47M 0.03%
35,370
+33
652
$3.46M 0.03%
22,601
+442
653
$3.46M 0.03%
10,027
-14
654
$3.43M 0.03%
88,925
-30,753
655
$3.43M 0.03%
182,808
+26,888
656
$3.42M 0.03%
111,209
+355
657
$3.41M 0.03%
560,846
+11,489
658
$3.41M 0.03%
60,514
+41,433
659
$3.41M 0.03%
19,361
+9,468
660
$3.4M 0.03%
381,894
+18,027
661
$3.38M 0.03%
11,230
-210
662
$3.38M 0.03%
76,816
+43,560
663
$3.38M 0.03%
46,875
+8,973
664
$3.37M 0.03%
29,487
-13,743
665
$3.37M 0.03%
18,166
+11
666
$3.36M 0.03%
67,225
+8,534
667
$3.36M 0.03%
7,554
+17
668
$3.35M 0.03%
95,751
+30,618
669
$3.35M 0.03%
37,343
-4,822
670
$3.35M 0.03%
28,197
+72
671
$3.32M 0.03%
73,375
+3,883
672
$3.31M 0.03%
147,149
+10,497
673
$3.27M 0.03%
550,140
+4,494
674
$3.24M 0.03%
26,584
-6,482
675
$3.23M 0.03%
319,500
+24,389
25 26
27
28 29