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
$11.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.02M

Top Sells

1
+$109M
2
+$48.7M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.02%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.11%
394,824
-52,128
227
$12.2M 0.11%
135,197
+12,479
228
$12.2M 0.11%
37,299
-3,665
229
$12.1M 0.11%
761,134
230
$12.1M 0.11%
295,009
+9,688
231
$12.1M 0.11%
116,562
-15,589
232
$12M 0.11%
456,325
+41,721
233
$11.9M 0.1%
105,440
-28,563
234
$11.9M 0.1%
114,119
-227
235
$11.8M 0.1%
531,872
-1,911
236
$11.8M 0.1%
271,016
+59,563
237
$11.8M 0.1%
37,007
+1,435
238
$11.8M 0.1%
487,119
+5,286
239
$11.7M 0.1%
204,296
+2,816
240
$11.6M 0.1%
138,687
+14,198
241
$11.6M 0.1%
145,130
-17,816
242
$11.6M 0.1%
1,208,849
+128,934
243
$11.5M 0.1%
109,572
-4,191
244
$11.5M 0.1%
936,849
-63,737
245
$11.5M 0.1%
230,884
+263
246
$11.5M 0.1%
767,098
+94,548
247
$11.4M 0.1%
174,477
-8,443
248
$11.4M 0.1%
72,157
-779
249
$11.4M 0.1%
213,049
-85,927
250
$11.3M 0.1%
138,310
-5,683
8 9
10
11 12