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
876
$1.89M 0.01%
47,229
+4
877
$1.89M 0.01%
62,766
-2,133
878
$1.89M 0.01%
13,611
-1,660
879
$1.88M 0.01%
43,176
-238
880
$1.87M 0.01%
24,392
-1,859
881
$1.87M 0.01%
89,928
-53,938
882
$1.86M 0.01%
227,390
+27,194
883
$1.86M 0.01%
265,626
-88,720
884
$1.86M 0.01%
65,408
+13,172
885
$1.85M 0.01%
27,296
+13,995
886
$1.84M 0.01%
44,548
-12,208
887
$1.84M 0.01%
84,379
+2,155
888
$1.83M 0.01%
25,449
+5,340
889
$1.83M 0.01%
27,544
-9,605
890
$1.82M 0.01%
243,928
-20,716
891
$1.82M 0.01%
159,103
-19,619
892
$1.82M 0.01%
35,404
+780
893
$1.81M 0.01%
16,790
+3,979
894
$1.81M 0.01%
30,170
-1,300
895
$1.8M 0.01%
51,740
+9,398
896
$1.8M 0.01%
32,766
+1,221
897
$1.8M 0.01%
5,774
-6,101
898
$1.8M 0.01%
15,885
-1,764
899
$1.79M 0.01%
10,758
+4,246
900
$1.79M 0.01%
7,601
-353
34 35
36
37 38