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
76
$30.6M 0.24%
11,327
-647
77
$29.2M 0.23%
94,083
+4,371
78
$29M 0.23%
296,612
-15,878
79
$28.1M 0.22%
144,785
+3,168
80
$27.9M 0.22%
532,479
+95,967
81
$27.8M 0.22%
40,283
-1,385
82
$27.8M 0.22%
38,628
-3,337
83
$27.8M 0.22%
407,258
+51,293
84
$27.5M 0.22%
249,255
+25,384
85
$26.1M 0.2%
307,758
+12,653
86
$26M 0.2%
150,843
+25,698
87
$25.9M 0.2%
75,806
+4,008
88
$25.2M 0.2%
117,336
-16,925
89
$24.9M 0.2%
268,047
+973
90
$24.8M 0.19%
117,250
-2,340
91
$24.6M 0.19%
521,326
+131,715
92
$24.4M 0.19%
291,925
+3,247
93
$24.4M 0.19%
855,915
-47,857
94
$24.4M 0.19%
229,845
-503
95
$24.3M 0.19%
128,472
-6,320
96
$24.1M 0.19%
147,048
-5,737
97
$24M 0.19%
667,683
+10,743
98
$23.8M 0.19%
126,780
+21,888
99
$23.5M 0.18%
114,762
+9,414
100
$23.5M 0.18%
339,503
-28,481
2 3
4
5 6