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
1001
$1.42M 0.01%
40,356
+3,929
1002
$1.41M 0.01%
13,697
+3,696
1003
$1.41M 0.01%
20,275
-10,075
1004
$1.4M 0.01%
18,523
-34,707
1005
$1.4M 0.01%
177,980
+58,034
1006
$1.4M 0.01%
42,897
-590
1007
$1.4M 0.01%
19,276
-2,665
1008
$1.4M 0.01%
14,572
-2,404
1009
$1.4M 0.01%
30,366
+9,476
1010
$1.39M 0.01%
73,863
-35,751
1011
$1.38M 0.01%
21,430
-6,582
1012
$1.38M 0.01%
12,566
+7,142
1013
$1.37M 0.01%
29,355
+8,553
1014
$1.37M 0.01%
8,339
-3,416
1015
$1.37M 0.01%
59,531
-2,844
1016
$1.36M 0.01%
54,340
+7,795
1017
$1.36M 0.01%
33,516
-171
1018
$1.36M 0.01%
40,756
+2,965
1019
$1.36M 0.01%
108,942
-4,787
1020
$1.35M 0.01%
32,430
+5,761
1021
$1.35M 0.01%
21,420
-4,457
1022
$1.35M 0.01%
168,757
-8,005
1023
$1.35M 0.01%
80,298
-23,838
1024
$1.35M 0.01%
16,692
-2,637
1025
$1.35M 0.01%
120,879
+1,500
39 40
41
42 43