GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
1951
– –
-110,665
1952
– –
-6,588
1953
– –
-5,250
1954
– –
-13,880
1955
$0 ﹤0.01%
39,960,000
+39,560,400
1956
– –
-1,317,451
1957
– –
-13,187
1958
– –
-8,163
1959
– –
-15,435
1960
– –
-121,792
1961
– –
-52,628
1962
– –
-14,103
1963
– –
-1,303,767
1964
– –
-33,618
1965
– –
-17,133
1966
– –
-65,430
1967
– –
-12,768
1968
– –
-8,484
1969
– –
-3,461
1970
– –
-25,497
1971
– –
-54,834
1972
– –
-24,365
1973
– –
-11,939
1974
– –
-38,939
1975
– –
-28,632
76 77 78
79
80