GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
1926
– –
-3,173
1927
– –
-7,334
1928
– –
-2,844
1929
– –
-2,526
1930
– –
-11,757
1931
– –
-12,666
1932
– –
-8,291
1933
– –
-27,600
1934
– –
-29,404
1935
– –
-1,776
1936
– –
-10,081
1937
– –
-11,104
1938
– –
-16,985
1939
– –
-6,757
1940
– –
-587
1941
– –
-16,706
1942
– –
-6,201
1943
– –
-1,287
1944
– –
-11,804
1945
– –
-25,592
1946
– –
-19,163
1947
– –
-11,510
1948
– –
-24,537
1949
– –
-19,099
1950
– –
-2,479
76 77
78
79 80