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
51
$42.4M 0.33%
207,293
+21,395
52
$42M 0.33%
276,596
+43,598
53
$41.8M 0.33%
998,417
+143,671
54
$41.8M 0.33%
223,070
-65,097
55
$41.4M 0.32%
85,325
+3,964
56
$40.6M 0.32%
138,988
+13,067
57
$40.5M 0.32%
195,710
+6,511
58
$40.2M 0.32%
314,276
+67,612
59
$39.7M 0.31%
107,463
-48,360
60
$39.4M 0.31%
1,060,255
-12,565
61
$37.4M 0.29%
424,041
+23,628
62
$37.1M 0.29%
148,352
-3,332
63
$36.1M 0.28%
64,245
+4,352
64
$35.3M 0.28%
73,464
+1,484
65
$34.8M 0.27%
412,735
+10,578
66
$34.2M 0.27%
534,909
+59,459
67
$34M 0.27%
376,362
-17,526
68
$34M 0.27%
457,850
+25,704
69
$33.7M 0.26%
454,040
+68,972
70
$33.5M 0.26%
136,720
-1,457
71
$32.8M 0.26%
71,593
+12,345
72
$32.6M 0.26%
80,501
+9,101
73
$32.2M 0.25%
605,180
+4,596
74
$30.9M 0.24%
158,829
+13,938
75
$30.9M 0.24%
369,403
-2,907
1 2
3
4 5