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
1951
– –
-11,178
1952
– –
-110,665
1953
– –
-6,588
1954
– –
-5,250
1955
– –
-13,880
1956
$0 ﹤0.01%
39,960,000
+39,560,400
1957
– –
-1,317,451
1958
– –
-13,187
1959
– –
-8,163
1960
– –
-15,435
1961
– –
-121,792
1962
– –
-52,628
1963
– –
-1,303,767
1964
– –
-33,618
1965
– –
-17,133
1966
– –
-65,430
1967
– –
-8,484
1968
– –
-3,461
1969
– –
-25,497
1970
– –
-54,834
1971
– –
-24,365
1972
– –
-11,939
1973
– –
-38,939
1974
– –
-28,632
1975
– –
-15,524
76 77 78
79
80