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
851
$2.01M 0.02%
204,711
-37,161
852
$2M 0.02%
20,726
853
$2M 0.02%
34,658
+23,325
854
$2M 0.02%
308,733
-73,479
855
$2M 0.02%
38,221
+476
856
$2M 0.02%
40,965
+3,810
857
$2M 0.02%
353,488
+46,294
858
$1.99M 0.02%
23,784
-6,741
859
$1.98M 0.02%
33,965
+4,841
860
$1.97M 0.02%
137,587
+8,049
861
$1.97M 0.02%
18,894
+9,322
862
$1.96M 0.02%
39,405
-2,487
863
$1.96M 0.02%
450,425
-12,084
864
$1.96M 0.02%
150,241
-96
865
$1.95M 0.02%
4,991
-3,578
866
$1.94M 0.02%
5,680
+3,538
867
$1.94M 0.02%
57,858
+29,930
868
$1.94M 0.02%
7,717
+3,219
869
$1.94M 0.02%
25,613
870
$1.93M 0.02%
370,318
-229,606
871
$1.92M 0.02%
188,864
+32,095
872
$1.92M 0.02%
140,167
+18,730
873
$1.91M 0.02%
7,833
+1,143
874
$1.9M 0.01%
379,874
+9,568
875
$1.9M 0.01%
70,508
-34,535
33 34
35
36 37