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
176
$15.2M 0.12%
355,999
-33,166
177
$15.1M 0.12%
483,682
+38,454
178
$15.1M 0.12%
178,891
-5,592
179
$15M 0.12%
84,207
+1,933
180
$15M 0.12%
439,125
+29,563
181
$14.9M 0.12%
324,063
-17,951
182
$14.7M 0.12%
1,344,972
-256,377
183
$14.6M 0.11%
154,562
+67,776
184
$14.6M 0.11%
207,202
-22,714
185
$14.5M 0.11%
522,965
+15,188
186
$14.4M 0.11%
725,413
+65,449
187
$14.4M 0.11%
111,872
-4,605
188
$14.3M 0.11%
156,224
+6,689
189
$14.3M 0.11%
162,023
-49,881
190
$14.2M 0.11%
277,067
+5,678
191
$14.2M 0.11%
246,084
+27,283
192
$14.1M 0.11%
153,340
+7,317
193
$14.1M 0.11%
196,670
-6,713
194
$13.9M 0.11%
268,255
-13,866
195
$13.9M 0.11%
325,023
+13,999
196
$13.8M 0.11%
247,972
+1,179
197
$13.8M 0.11%
71,472
+9,485
198
$13.6M 0.11%
121,542
+5,087
199
$13.6M 0.11%
231,336
+30,994
200
$13.6M 0.11%
1,162,557
-42,539
6 7
8
9 10