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
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36M
3
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$41.4M
2
+$35.1M
3
+$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.1%
377,232
227
$12.2M 0.1%
178,199
-859
228
$12.2M 0.1%
2,393,933
-12,205
229
$12.1M 0.1%
85,632
-7,497
230
$12M 0.1%
118,528
-6,068
231
$11.9M 0.1%
413,163
+79,348
232
$11.8M 0.1%
8,986
+1,109
233
$11.8M 0.1%
144,792
-338
234
$11.8M 0.1%
68,750
+14,291
235
$11.8M 0.1%
164,131
-10,346
236
$11.6M 0.1%
320,943
+49,927
237
$11.5M 0.1%
32,222
+580
238
$11.5M 0.1%
217,445
+12,414
239
$11.5M 0.1%
427,012
-29,313
240
$11.5M 0.1%
1,156,727
-52,122
241
$11.5M 0.1%
16,675
+148
242
$11.5M 0.1%
335,944
-32,065
243
$11.4M 0.1%
34,010
+9,911
244
$11.4M 0.1%
42,561
-597
245
$11.4M 0.1%
96,391
+530
246
$11.4M 0.1%
262,507
+92,499
247
$11.3M 0.1%
992,689
-84,394
248
$11.3M 0.09%
988,039
+83,015
249
$11.3M 0.09%
923,245
+179,717
250
$11.2M 0.09%
25,134
+7,480
8 9
10
11 12