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
1026
$1.34M 0.01%
41,720
+2,717
1027
$1.34M 0.01%
95,881
-277,328
1028
$1.33M 0.01%
98,800
+12,523
1029
$1.33M 0.01%
64,531
+7,795
1030
$1.32M 0.01%
116,462
+10,886
1031
$1.32M 0.01%
131,800
+3,475
1032
$1.32M 0.01%
104,300
+31,125
1033
$1.31M 0.01%
16,029
-2,831
1034
$1.3M 0.01%
365,450
+78,513
1035
$1.3M 0.01%
21,796
-2,796
1036
$1.3M 0.01%
101,298
+80,155
1037
$1.3M 0.01%
100,386
-89,005
1038
$1.3M 0.01%
103,123
-2,971
1039
$1.29M 0.01%
8,415
+2,773
1040
$1.29M 0.01%
397,997
-13,769
1041
$1.29M 0.01%
11,794
+3,334
1042
$1.28M 0.01%
4,216
-2,848
1043
$1.28M 0.01%
14,375
-19,723
1044
$1.28M 0.01%
60,579
-2,258
1045
$1.28M 0.01%
21,084
-71
1046
$1.28M 0.01%
12,376
-3,365
1047
$1.27M 0.01%
27,231
-1,390
1048
$1.27M 0.01%
3,917
+2,401
1049
$1.27M 0.01%
709,035
+91,961
1050
$1.27M 0.01%
20,454
+2,713
40 41
42
43 44