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
751
$2.56M 0.02%
11,710
-999
752
$2.56M 0.02%
558,164
-312,041
753
$2.55M 0.02%
12,315
-12,914
754
$2.55M 0.02%
11,852
-8,694
755
$2.55M 0.02%
161,474
+15,187
756
$2.54M 0.02%
294,209
+6,028
757
$2.53M 0.02%
408,615
-56,351
758
$2.52M 0.02%
20,804
-14,989
759
$2.51M 0.02%
101,732
+18,814
760
$2.5M 0.02%
174,388
-23,422
761
$2.5M 0.02%
159,427
+95,710
762
$2.49M 0.02%
497,712
-168,686
763
$2.49M 0.02%
69,100
+710
764
$2.48M 0.02%
23,017
+6,489
765
$2.48M 0.02%
72,689
-13,646
766
$2.47M 0.02%
68,558
+14,026
767
$2.46M 0.02%
504,907
-70,327
768
$2.46M 0.02%
10,256
+478
769
$2.46M 0.02%
74,002
+5,950
770
$2.44M 0.02%
302,940
-45,106
771
$2.43M 0.02%
12,636
+7,301
772
$2.42M 0.02%
9,755
+1,990
773
$2.41M 0.02%
204,281
+89,271
774
$2.4M 0.02%
149,651
-23,994
775
$2.38M 0.02%
45,570
29 30
31
32 33