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
676
$3.2M 0.03%
375,477
+5,563
677
$3.2M 0.03%
74,710
-7,661
678
$3.2M 0.03%
378,315
+9,486
679
$3.18M 0.03%
21,473
-1,646
680
$3.18M 0.03%
365,527
-3,349
681
$3.14M 0.02%
267,080
+18,496
682
$3.14M 0.02%
41,214
-3,214
683
$3.12M 0.02%
331,884
-12,576
684
$3.12M 0.02%
427,913
+15,118
685
$3.12M 0.02%
44,899
+12,528
686
$3.12M 0.02%
+71,627
687
$3.1M 0.02%
401,949
+26,503
688
$3.07M 0.02%
240,541
-62,166
689
$3.06M 0.02%
162,480
-2,992
690
$3.05M 0.02%
29,838
+605
691
$3.03M 0.02%
228,091
-35,293
692
$3.02M 0.02%
6,283
-6
693
$3.01M 0.02%
32,075
-7,583
694
$3.01M 0.02%
386,522
+55,663
695
$3.01M 0.02%
31,337
+6,909
696
$2.98M 0.02%
307,373
+197,540
697
$2.98M 0.02%
20,234
-6,364
698
$2.96M 0.02%
19,438
+5,554
699
$2.96M 0.02%
7,756
+1,118
700
$2.94M 0.02%
212,913
-94,511
26 27
28
29 30