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
126
$19.4M 0.15%
324,582
+62,075
127
$19.4M 0.15%
177,710
+37,719
128
$19.4M 0.15%
37,122
+3,847
129
$19.3M 0.15%
278,299
-49,778
130
$18.9M 0.15%
71,519
+10,105
131
$18.8M 0.15%
281,753
+20,593
132
$18.6M 0.15%
1,792,000
133
$18.6M 0.15%
165,526
+525
134
$18.5M 0.15%
84,167
+19
135
$18.5M 0.15%
194,115
-23,635
136
$18.4M 0.14%
450,607
+31,342
137
$17.9M 0.14%
256,204
-35,410
138
$17.7M 0.14%
91,853
+13,642
139
$17.6M 0.14%
146,996
+7,434
140
$17.5M 0.14%
335,536
-3,416
141
$17.5M 0.14%
608,932
+5,513
142
$17.4M 0.14%
290,937
+2,998
143
$17.4M 0.14%
60,919
+3,463
144
$17.3M 0.14%
1,040,196
+243
145
$17.2M 0.14%
236,782
-35,354
146
$17.2M 0.14%
141,755
+14,669
147
$17.2M 0.14%
430,013
+4,873
148
$17.2M 0.13%
191,379
+22,100
149
$17.2M 0.13%
545,844
-33,296
150
$17.1M 0.13%
293,059
+3,688
4 5
6
7 8