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
776
$2.37M 0.02%
148,655
-5,994
777
$2.36M 0.02%
252,665
-4,634
778
$2.35M 0.02%
41,037
+819
779
$2.34M 0.02%
1,201,903
+22
780
$2.34M 0.02%
92,752
+3,547
781
$2.34M 0.02%
57,074
+5,349
782
$2.33M 0.02%
40,668
-464
783
$2.33M 0.02%
234,131
-5,829
784
$2.33M 0.02%
62,366
-25,047
785
$2.33M 0.02%
75,773
-35,533
786
$2.33M 0.02%
39,359
+13,856
787
$2.32M 0.02%
269,823
-6,241
788
$2.32M 0.02%
25,831
-9,871
789
$2.32M 0.02%
551,793
-9,743
790
$2.31M 0.02%
2,859
-232
791
$2.31M 0.02%
424,777
-95,698
792
$2.31M 0.02%
21,401
+13,567
793
$2.29M 0.02%
87,808
-18,581
794
$2.29M 0.02%
24,145
-36,909
795
$2.28M 0.02%
32,937
+5,600
796
$2.28M 0.02%
148,622
-4,146
797
$2.28M 0.02%
343,220
+14,855
798
$2.28M 0.02%
23,049
-452
799
$2.27M 0.02%
65,248
-41,159
800
$2.27M 0.02%
27,981
+869
30 31
32
33 34