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
901
$1.78M 0.01%
3,855
-672
902
$1.78M 0.01%
12,639
+1,156
903
$1.78M 0.01%
100,352
-17,087
904
$1.78M 0.01%
60,470
-3,056
905
$1.77M 0.01%
25,783
+15,159
906
$1.77M 0.01%
18,490
+22
907
$1.76M 0.01%
39,467
-61,313
908
$1.76M 0.01%
40,242
+5,282
909
$1.75M 0.01%
117,554
-883
910
$1.75M 0.01%
54,859
+5,029
911
$1.74M 0.01%
20,762
-12,732
912
$1.74M 0.01%
20,885
-106
913
$1.73M 0.01%
116,306
+10,506
914
$1.73M 0.01%
192,219
-1,306
915
$1.73M 0.01%
57,750
-12,209
916
$1.72M 0.01%
26,649
+4,794
917
$1.72M 0.01%
42,782
-33,794
918
$1.72M 0.01%
27,526
+3,182
919
$1.72M 0.01%
75,298
-1,188
920
$1.72M 0.01%
34,518
-23,642
921
$1.71M 0.01%
9,337
+1,252
922
$1.71M 0.01%
5,194
-414
923
$1.71M 0.01%
24,084
-158
924
$1.71M 0.01%
42,953
+10,325
925
$1.7M 0.01%
11,890
+397
35 36
37
38 39