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
1151
$1.01M 0.01%
55,835
+2,460
1152
$1M 0.01%
84,461
+17,691
1153
$1M 0.01%
27,703
+265
1154
$1M 0.01%
5,453
-3,513
1155
$1,000K 0.01%
68,897
-5,160
1156
$998K 0.01%
24,534
+1,298
1157
$994K 0.01%
34,234
-13,538
1158
$989K 0.01%
73,614
+10,551
1159
$989K 0.01%
348,086
+2,120
1160
$988K 0.01%
15,522
-1,507
1161
$987K 0.01%
25,001
+12,840
1162
$982K 0.01%
12,164
-2,496
1163
$977K 0.01%
10,104
-2,583
1164
$976K 0.01%
36,223
+14,806
1165
$973K 0.01%
28,690
-22,324
1166
$973K 0.01%
17,229
-3,447
1167
$969K 0.01%
11,354
+3,975
1168
$969K 0.01%
9,077
-5,804
1169
$968K 0.01%
30,602
-7,282
1170
$966K 0.01%
100,085
-27,815
1171
$964K 0.01%
176,577
-154,959
1172
$958K 0.01%
52,648
+3,657
1173
$956K 0.01%
18,749
-5,756
1174
$953K 0.01%
22,109
+8,627
1175
$950K 0.01%
11,177
-1,282
45 46
47
48 49