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
1876
– –
-10,145
1877
– –
-5,330
1878
– –
-42,662
1879
– –
-45,899
1880
– –
-17,067
1881
– –
-65,271
1882
– –
-12,967
1883
– –
-19,775
1884
– –
-2,969
1885
– –
-1,947
1886
– –
-8,410
1887
– –
-32,504
1888
– –
-27,250
1889
– –
-8,900
1890
– –
-13,163
1891
– –
-9,897
1892
– –
-5,513
1893
– –
-46,461
1894
– –
-10,789
1895
– –
-16,205
1896
– –
-10,248
1897
– –
-2,855
1898
– –
-3,219
1899
– –
-62,876
1900
– –
-51,958
74 75
76
77 78