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
701
$2.93M 0.02%
75,021
+2,862
702
$2.93M 0.02%
174,496
-20,410
703
$2.93M 0.02%
275,043
-16,671
704
$2.92M 0.02%
28,105
-9,230
705
$2.91M 0.02%
256,936
-105,876
706
$2.91M 0.02%
94,867
+26,269
707
$2.89M 0.02%
355,300
-11,070
708
$2.89M 0.02%
441,478
+1,113
709
$2.88M 0.02%
232,707
+26,837
710
$2.87M 0.02%
54,254
-451
711
$2.87M 0.02%
85,124
-31,373
712
$2.87M 0.02%
172,523
-51,433
713
$2.87M 0.02%
31,460
-4,532
714
$2.86M 0.02%
169,913
+69,215
715
$2.86M 0.02%
30,273
+13,358
716
$2.83M 0.02%
8,394
-89
717
$2.82M 0.02%
53,642
-1,932
718
$2.82M 0.02%
79,929
+7,849
719
$2.82M 0.02%
448,489
+2,270
720
$2.81M 0.02%
19,211
+442
721
$2.81M 0.02%
786,404
+94,021
722
$2.8M 0.02%
34,623
-45,648
723
$2.8M 0.02%
29,898
+11,761
724
$2.77M 0.02%
31,955
-3,095
725
$2.76M 0.02%
86,342
+5,104
27 28
29
30 31