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
101
$23.2M 0.18%
367,755
-71,145
102
$23.2M 0.18%
198,846
+13,617
103
$23M 0.18%
185,268
+8,708
104
$22.7M 0.18%
172,230
+15,849
105
$22.6M 0.18%
1,314,792
-113,014
106
$22.6M 0.18%
1,072,394
-117,360
107
$22.5M 0.18%
465,076
-5,525
108
$22.5M 0.18%
69,872
+10,251
109
$22.3M 0.18%
338,562
-1,849
110
$22.2M 0.17%
465,537
+45,269
111
$22.2M 0.17%
48,234
-13,187
112
$22.1M 0.17%
234,634
-4,207
113
$21.9M 0.17%
192,571
+34,282
114
$21.8M 0.17%
188,536
+31,294
115
$21.7M 0.17%
63,707
+9,398
116
$21.7M 0.17%
165,290
+20,716
117
$21.6M 0.17%
145,142
-11,214
118
$21.6M 0.17%
190,301
-3,282
119
$20.9M 0.16%
84,842
+19,503
120
$20.9M 0.16%
369,228
-5,969
121
$20.9M 0.16%
192,886
+3,869
122
$20.5M 0.16%
183,696
+13,077
123
$20M 0.16%
562,654
-6,590
124
$19.7M 0.15%
342,891
-36,990
125
$19.5M 0.15%
77,972
+5,069
3 4
5
6 7