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
1926
– –
-12,666
1927
– –
-8,291
1928
– –
-27,600
1929
– –
-29,404
1930
– –
-1,776
1931
– –
-10,081
1932
– –
-11,104
1933
– –
-16,985
1934
– –
-6,757
1935
– –
-587
1936
– –
-16,706
1937
– –
-6,201
1938
– –
-1,287
1939
– –
-11,804
1940
– –
-1,116
1941
– –
-13,150
1942
– –
-25,592
1943
– –
-19,163
1944
– –
-11,510
1945
– –
-24,537
1946
– –
-19,099
1947
– –
-11,927
1948
– –
-3,706
1949
– –
-2,404
1950
– –
-8,036
76 77
78
79 80