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
201
$13.5M 0.11%
1,157,364
-685,602
202
$13.4M 0.11%
495,865
-79,046
203
$13.3M 0.1%
834,150
+68,184
204
$13.3M 0.1%
264,651
+21,560
205
$13.2M 0.1%
163,638
-493
206
$13.1M 0.1%
255,691
-15,859
207
$13M 0.1%
767,249
+96,120
208
$12.9M 0.1%
86,997
-5,890
209
$12.9M 0.1%
138,390
-6,600
210
$12.9M 0.1%
1,563,405
+244,868
211
$12.7M 0.1%
711,033
+150,101
212
$12.6M 0.1%
87,663
-19,624
213
$12.5M 0.1%
1,501,379
+68,417
214
$12.5M 0.1%
109,372
+7,973
215
$12.4M 0.1%
762,676
216
$12.4M 0.1%
111,358
+39,859
217
$12.4M 0.1%
27,756
+374
218
$12.4M 0.1%
107,598
+19,038
219
$12.3M 0.1%
2,395,836
+1,903
220
$12.3M 0.1%
118,491
-11,160
221
$12.2M 0.1%
104,286
-14,310
222
$12.2M 0.1%
996,260
+107,439
223
$12.1M 0.1%
137,522
-949
224
$12.1M 0.09%
212,797
-4,648
225
$12.1M 0.09%
156,611
-8,791
7 8
9
10 11