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
1051
$1.27M 0.01%
5,642
+419
1052
$1.27M 0.01%
38,533
+26,015
1053
$1.27M 0.01%
11,082
+7,428
1054
$1.26M 0.01%
29,853
-4,364
1055
$1.26M 0.01%
77,649
+24,830
1056
$1.25M 0.01%
13,487
+1,240
1057
$1.25M 0.01%
616,373
-261,746
1058
$1.24M 0.01%
60,140
-9,564
1059
$1.23M 0.01%
81,818
+15,398
1060
$1.23M 0.01%
7,556
+737
1061
$1.23M 0.01%
13,605
+10,334
1062
$1.23M 0.01%
209,757
+3,083
1063
$1.23M 0.01%
53,448
+2,746
1064
$1.22M 0.01%
305,650
+23,603
1065
$1.22M 0.01%
67,970
-11,224
1066
$1.22M 0.01%
19,470
-5,772
1067
$1.22M 0.01%
90,948
-26,116
1068
$1.22M 0.01%
123,101
-2,142
1069
$1.21M 0.01%
16,079
-867
1070
$1.2M 0.01%
99,801
-4,879
1071
$1.2M 0.01%
20,650
-404
1072
$1.2M 0.01%
48,183
-21,403
1073
$1.19M 0.01%
6,124
+726
1074
$1.19M 0.01%
113,784
+15,325
1075
$1.19M 0.01%
122,377
+2,513
41 42
43
44 45