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
726
$2.75M 0.02%
94,397
-5,092
727
$2.74M 0.02%
23,932
+112
728
$2.73M 0.02%
58,548
-58
729
$2.72M 0.02%
91,289
+7,653
730
$2.72M 0.02%
64,434
+10,409
731
$2.71M 0.02%
75,153
-5,741
732
$2.69M 0.02%
417,060
-9,169
733
$2.66M 0.02%
24,422
-2,809
734
$2.66M 0.02%
141,020
-81
735
$2.65M 0.02%
274,353
-9,444
736
$2.65M 0.02%
52,499
+2,518
737
$2.63M 0.02%
510,731
+874
738
$2.63M 0.02%
246,830
-72,553
739
$2.62M 0.02%
19,266
-8,141
740
$2.62M 0.02%
91,279
+8,879
741
$2.61M 0.02%
60,560
-36,219
742
$2.61M 0.02%
39,583
-16,824
743
$2.59M 0.02%
37,646
+4,407
744
$2.59M 0.02%
220,988
+45
745
$2.59M 0.02%
209,667
-214,825
746
$2.57M 0.02%
36,686
+3,469
747
$2.56M 0.02%
229,328
-43,151
748
$2.56M 0.02%
97,583
+69,087
749
$2.56M 0.02%
26,373
+11,491
750
$2.56M 0.02%
82,112
-4,157
28 29
30
31 32