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
151
$17M 0.13%
1,666,400
152
$16.9M 0.13%
38,878
+964
153
$16.9M 0.13%
177,641
+17,886
154
$16.8M 0.13%
206,278
-6,970
155
$16.6M 0.13%
90,212
+3,327
156
$16.5M 0.13%
184,825
+39,046
157
$16.5M 0.13%
140,413
+623
158
$16.4M 0.13%
22,667
+2,183
159
$16.4M 0.13%
302,865
+46,962
160
$16.4M 0.13%
173,363
+2,576
161
$16.2M 0.13%
472,286
+208,866
162
$16.2M 0.13%
134,048
+12,045
163
$16.2M 0.13%
239,432
+9,575
164
$16.2M 0.13%
41,478
+7,468
165
$16.1M 0.13%
68,843
+9,954
166
$16M 0.13%
92,331
+11,714
167
$15.9M 0.12%
79,136
+10,386
168
$15.9M 0.12%
177,586
+10,745
169
$15.7M 0.12%
57,929
-3,338
170
$15.7M 0.12%
246,780
-6,135
171
$15.7M 0.12%
1,514,224
172
$15.7M 0.12%
207,373
+13,927
173
$15.4M 0.12%
78,372
-6,493
174
$15.4M 0.12%
78,441
-5,375
175
$15.3M 0.12%
179,584
+7,582
5 6
7
8 9