GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
– –
-14,499
1952
– –
-13,150
1953
– –
-25,592
1954
– –
-19,163
1955
– –
-11,510
1956
– –
-24,537
1957
– –
-19,099
1958
– –
-2,479
1959
– –
-11,927
1960
– –
-3,706
1961
– –
-2,404
1962
– –
-8,036
1963
– –
-11,178
1964
– –
-110,665
1965
– –
-14,103
1966
– –
-1,303,767
1967
– –
-33,618
1968
– –
-17,133
1969
– –
-65,430
1970
– –
-6,588
1971
– –
-5,250
1972
– –
-13,880
1973
– –
-10,016
1974
– –
-2,728
1975
– –
-27,250
76 77 78
79
80