GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$42M
2
+$36.9M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
TSLA icon
Tesla
TSLA
+$13M

Top Sells

1
+$19.3M
2
+$16.3M
3
+$15.7M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8.01%
5 Industrials 7.87%
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
– –
-10,145
1860
– –
-17,820
1861
– –
-17,694
1862
– –
-1,072
1863
– –
-2,217
1864
– –
-5,620
1865
– –
-12,047
1866
– –
-10,987
1867
– –
-10,531
1868
– –
-7,898
1869
– –
-10,156
1870
– –
-8,859
1871
– –
-2,593
1872
– –
-12,212
1873
– –
-2,580
1874
– –
-10,872
1875
– –
-10,016
73 74
75
76 77