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
826
$2.13M 0.02%
855
-218
827
$2.13M 0.02%
12,445
+950
828
$2.13M 0.02%
51,926
-11,637
829
$2.13M 0.02%
48,180
+10,810
830
$2.13M 0.02%
24,204
+7,440
831
$2.13M 0.02%
247,145
+34,120
832
$2.12M 0.02%
20,527
+1,852
833
$2.11M 0.02%
43,313
+3,623
834
$2.1M 0.02%
24,265
+2,228
835
$2.09M 0.02%
22,199
-6,019
836
$2.09M 0.02%
24,862
+2,051
837
$2.07M 0.02%
47,896
-3,499
838
$2.07M 0.02%
65,996
-13,079
839
$2.06M 0.02%
64,782
+27,318
840
$2.06M 0.02%
134,970
-21,366
841
$2.05M 0.02%
531,598
-2,774
842
$2.04M 0.02%
31,916
+329
843
$2.04M 0.02%
71,323
+7,123
844
$2.04M 0.02%
11,731
-326
845
$2.03M 0.02%
126,254
+16,402
846
$2.03M 0.02%
23,243
-7,135
847
$2.02M 0.02%
53,553
-6,486
848
$2.02M 0.02%
21,640
+15,697
849
$2.02M 0.02%
165,660
+19,520
850
$2.01M 0.02%
9,552
-786
32 33
34
35 36