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
1101
$1.13M 0.01%
10,371
-4,438
1102
$1.13M 0.01%
65,024
+3,069
1103
$1.13M 0.01%
9,139
+833
1104
$1.13M 0.01%
2,711
-15
1105
$1.13M 0.01%
33,334
+9,522
1106
$1.13M 0.01%
9,398
+1,337
1107
$1.12M 0.01%
215,164
-57,366
1108
$1.12M 0.01%
27,937
+2,811
1109
$1.12M 0.01%
220,055
-7,402
1110
$1.12M 0.01%
37,949
+18,865
1111
$1.12M 0.01%
7,896
-4,673
1112
$1.11M 0.01%
20,261
+9,018
1113
$1.11M 0.01%
6,233
+2,067
1114
$1.11M 0.01%
104,565
-442
1115
$1.11M 0.01%
6,642
-1,277
1116
$1.11M 0.01%
4,329
-10
1117
$1.11M 0.01%
104,443
+41,783
1118
$1.11M 0.01%
109,343
-27,567
1119
$1.1M 0.01%
215,383
+30,918
1120
$1.1M 0.01%
213,264
-52,307
1121
$1.1M 0.01%
52,335
+17,303
1122
$1.09M 0.01%
16,897
-2,585
1123
$1.09M 0.01%
11,846
-1,833
1124
$1.09M 0.01%
40,098
+3,886
1125
$1.09M 0.01%
17,149
-1,453
43 44
45
46 47