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 23.71%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-51,958
1902
– –
-12,529
1903
– –
-8,346
1904
– –
-53,816
1905
– –
-28,484
1906
– –
-17,304
1907
– –
-2,833
1908
– –
-53,433
1909
– –
-3,819
1910
– –
-16,549
1911
– –
-14,499
1912
– –
-10,375
1913
– –
-15,127
1914
– –
0
1915
– –
-27,265
1916
– –
-13,780
1917
– –
-1,522
1918
– –
-17,820
1919
– –
-11,948
1920
– –
-6,479
1921
– –
-3,173
1922
– –
-7,334
1923
– –
-2,844
1924
– –
-2,526
1925
– –
-11,757
75 76
77
78 79