GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
FI icon
Fiserv
FI
+$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
1
$507M 3.98%
1,488,233
+133,986
2
$499M 3.92%
2,574,800
+211,643
3
$299M 2.35%
7,072,340
+248,590
4
$257M 2.01%
1,968,158
+173,852
5
$165M 1.29%
574,184
+35,021
6
$163M 1.28%
1,358,295
+51,806
7
$162M 1.27%
1,866,390
+125,010
8
$152M 1.19%
579,608
+64,860
9
$131M 1.03%
1,084,212
+135,658
10
$113M 0.89%
2,188,485
+64,316
11
$92.8M 0.73%
500,887
+45,642
12
$85.2M 0.67%
738,798
-103,694
13
$82.3M 0.65%
691,339
+46,521
14
$77.2M 0.61%
490,707
-20,125
15
$76.2M 0.6%
1,833,947
+66,269
16
$74.8M 0.59%
1,241,779
+92,751
17
$72.6M 0.57%
134,941
+12,124
18
$72M 0.57%
1,119,860
+38,270
19
$71.3M 0.56%
145,781
+1,108
20
$70.3M 0.55%
573,098
+2,505
21
$69.8M 0.55%
483,215
+85,082
22
$64.8M 0.51%
291,702
+27,176
23
$63.4M 0.5%
305,487
+16,772
24
$63.4M 0.5%
211,556
+7,176
25
$61.7M 0.48%
342,791
+21,804
1
2 3 4 5