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
801
$2.26M 0.02%
197,328
+50,484
802
$2.26M 0.02%
72,772
-21,900
803
$2.25M 0.02%
21,566
+7,010
804
$2.25M 0.02%
354
+82
805
$2.24M 0.02%
20,570
-2,123
806
$2.23M 0.02%
199,960
+58,423
807
$2.23M 0.02%
56,729
+269
808
$2.22M 0.02%
4,724
-3,657
809
$2.22M 0.02%
29,640
-515
810
$2.22M 0.02%
26,666
+5,851
811
$2.22M 0.02%
47,394
-4,665
812
$2.22M 0.02%
71,639
+5,380
813
$2.21M 0.02%
25,202
+201
814
$2.2M 0.02%
505,436
-257,959
815
$2.2M 0.02%
21,902
-2,503
816
$2.19M 0.02%
34,758
-8,449
817
$2.18M 0.02%
205,289
-42,154
818
$2.16M 0.02%
217,118
+35,435
819
$2.16M 0.02%
65,175
+2,750
820
$2.16M 0.02%
149,979
-116
821
$2.14M 0.02%
37,192
+2,562
822
$2.14M 0.02%
33,522
-3,560
823
$2.14M 0.02%
184,994
-7
824
$2.14M 0.02%
21,679
-1,007
825
$2.14M 0.02%
4,014
+1,714
31 32
33
34 35