GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
1876
– –
-16,205
1877
– –
-10,248
1878
– –
-2,855
1879
– –
-3,219
1880
– –
-62,876
1881
– –
-51,958
1882
– –
-12,529
1883
– –
-8,346
1884
– –
-53,816
1885
– –
-28,484
1886
– –
-17,304
1887
– –
-2,833
1888
– –
-53,433
1889
– –
-10,375
1890
– –
-15,127
1891
– –
0
1892
– –
-27,265
1893
– –
-13,780
1894
– –
-1,522
1895
– –
-17,820
1896
– –
-11,948
1897
– –
-6,479
1898
– –
-3,173
1899
– –
-7,334
1900
– –
-2,844
74 75
76
77 78