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
926
$1.7M 0.01%
52,175
+1,219
927
$1.7M 0.01%
67,134
-7,230
928
$1.69M 0.01%
58,200
-17,708
929
$1.68M 0.01%
328,699
+13,962
930
$1.68M 0.01%
130,946
+3,514
931
$1.67M 0.01%
72,538
+18,549
932
$1.67M 0.01%
23,475
-3,198
933
$1.67M 0.01%
20,483
+3,490
934
$1.66M 0.01%
194,465
-296,019
935
$1.66M 0.01%
14,962
-5,757
936
$1.66M 0.01%
47,828
+3,190
937
$1.65M 0.01%
13,719
+1,582
938
$1.65M 0.01%
25,665
-8,816
939
$1.65M 0.01%
13,579
+1,912
940
$1.64M 0.01%
13,573
-2,912
941
$1.64M 0.01%
173,822
-761
942
$1.63M 0.01%
356,832
-17,378
943
$1.63M 0.01%
117,224
-81,379
944
$1.63M 0.01%
5,011
-413
945
$1.63M 0.01%
41,284
+404
946
$1.61M 0.01%
5,575
-1,353
947
$1.6M 0.01%
30,670
-1,791
948
$1.6M 0.01%
5,597
-757
949
$1.59M 0.01%
11,200
-1,083
950
$1.59M 0.01%
53,786
-2,458
36 37
38
39 40