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
1851
$52.4K ﹤0.01%
10,843
-7,004
1852
$46.9K ﹤0.01%
14,716
-15,526
1853
$40.1K ﹤0.01%
499,020
1854
$29.5K ﹤0.01%
834,414
1855
$24.1K ﹤0.01%
958,831
1856
$21.1K ﹤0.01%
3,689
+8
1857
$17.4K ﹤0.01%
151
-6
1858
$15.4K ﹤0.01%
+372
1859
– –
-12,768
1860
– –
-17,694
1861
– –
-1,072
1862
– –
-2,217
1863
– –
-5,620
1864
– –
-12,047
1865
– –
-10,987
1866
– –
-10,531
1867
– –
-7,898
1868
– –
-10,156
1869
– –
-8,859
1870
– –
-2,593
1871
– –
-12,212
1872
– –
-2,580
1873
– –
-10,872
1874
– –
-10,016
1875
– –
-2,728
73 74
75
76 77