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
951
$1.58M 0.01%
158,470
-1,349
952
$1.58M 0.01%
48,526
+26,000
953
$1.58M 0.01%
27,769
+3,636
954
$1.57M 0.01%
12,536
-450
955
$1.57M 0.01%
207,155
-34,990
956
$1.57M 0.01%
181,833
+18,378
957
$1.57M 0.01%
10,789
+1,012
958
$1.57M 0.01%
253,247
+34,828
959
$1.57M 0.01%
27,636
+592
960
$1.57M 0.01%
1,195
+378
961
$1.56M 0.01%
9,321
-3,585
962
$1.56M 0.01%
15,341
+8,539
963
$1.55M 0.01%
63,151
+10,777
964
$1.55M 0.01%
58,023
-1,807
965
$1.55M 0.01%
21,752
-10,341
966
$1.54M 0.01%
256,886
-52,635
967
$1.54M 0.01%
43,460
-11,476
968
$1.54M 0.01%
22,849
-1,970
969
$1.54M 0.01%
29,925
+6,336
970
$1.54M 0.01%
64,228
-624
971
$1.53M 0.01%
148,929
-685
972
$1.52M 0.01%
27,384
+9,303
973
$1.51M 0.01%
18,181
-11,744
974
$1.5M 0.01%
25,332
-3,768
975
$1.5M 0.01%
89,537
+21,133
37 38
39
40 41