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
976
$1.5M 0.01%
5,070
+404
977
$1.5M 0.01%
6,651
-5,361
978
$1.5M 0.01%
3,361
-1,025
979
$1.48M 0.01%
10,570
-11,482
980
$1.48M 0.01%
24,040
+6,502
981
$1.47M 0.01%
14,614
-1,337
982
$1.47M 0.01%
3,141
+430
983
$1.46M 0.01%
+20,059
984
$1.46M 0.01%
6,723
-188
985
$1.45M 0.01%
17,442
+2,770
986
$1.45M 0.01%
78,341
+37,615
987
$1.45M 0.01%
47,307
+4,289
988
$1.45M 0.01%
29,061
+4,672
989
$1.45M 0.01%
19,617
+5,920
990
$1.45M 0.01%
17,047
+1,917
991
$1.44M 0.01%
168,045
-12,666
992
$1.44M 0.01%
8,303
-1,162
993
$1.44M 0.01%
27,837
-6,373
994
$1.43M 0.01%
38,254
-15,979
995
$1.43M 0.01%
24,050
+15,903
996
$1.43M 0.01%
22,183
-2,181
997
$1.43M 0.01%
31,670
+6,298
998
$1.42M 0.01%
134,497
-13,722
999
$1.42M 0.01%
7,226
-895
1000
$1.42M 0.01%
39,771
-7,202
38 39
40
41 42