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
251
$11.3M 0.1%
246,768
+14,332
252
$11.2M 0.1%
247,182
-548
253
$11.1M 0.1%
128,260
+36,468
254
$11.1M 0.1%
131,515
-6,409
255
$11.1M 0.1%
154,303
+4,794
256
$11.1M 0.1%
336,903
-27,432
257
$11.1M 0.1%
1,203,817
-182,047
258
$11.1M 0.1%
81,514
-4,863
259
$10.9M 0.1%
449,205
+19,719
260
$10.9M 0.1%
172,472
+65,721
261
$10.8M 0.1%
55,161
+351
262
$10.8M 0.1%
748,858
+2,399
263
$10.7M 0.09%
31,642
-3,803
264
$10.7M 0.09%
162,549
-8,601
265
$10.7M 0.09%
135,209
-31,673
266
$10.6M 0.09%
96,601
+20,553
267
$10.6M 0.09%
1,512,587
-25,858
268
$10.6M 0.09%
377,232
269
$10.5M 0.09%
94,526
-5,150
270
$10.4M 0.09%
83,376
-11,441
271
$10.3M 0.09%
73,001
+3,628
272
$10.3M 0.09%
126,453
-5,712
273
$10.3M 0.09%
1,047,992
-6,400
274
$10.2M 0.09%
205,031
+25,552
275
$10.2M 0.09%
38,345
+15,343
9 10
11
12 13