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
1126
$1.08M 0.01%
3,358
-498
1127
$1.08M 0.01%
87,834
-10,834
1128
$1.08M 0.01%
49,801
+13,829
1129
$1.07M 0.01%
16,486
-4,859
1130
$1.07M 0.01%
144,753
-6,250
1131
$1.07M 0.01%
406,897
+44,739
1132
$1.07M 0.01%
39,060
+17,186
1133
$1.07M 0.01%
111,490
-76,814
1134
$1.07M 0.01%
25,451
-5,576
1135
$1.06M 0.01%
22,503
-295
1136
$1.06M 0.01%
39,291
-8,789
1137
$1.05M 0.01%
6,680
-2,631
1138
$1.05M 0.01%
17,471
-319
1139
$1.05M 0.01%
151,904
+60,590
1140
$1.04M 0.01%
29,541
-18,430
1141
$1.04M 0.01%
2,536
+162
1142
$1.04M 0.01%
15,180
-2,210
1143
$1.03M 0.01%
11,435
+1,122
1144
$1.03M 0.01%
2,748
-1,086
1145
$1.02M 0.01%
19,425
-456
1146
$1.02M 0.01%
60,582
+9,084
1147
$1.02M 0.01%
62,273
+10,029
1148
$1.02M 0.01%
25,387
-2,171
1149
$1.01M 0.01%
34,435
-14,857
1150
$1.01M 0.01%
11,934
-2,437
44 45
46
47 48