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
251
$11.2M 0.09%
443,396
-5,809
252
$11M 0.09%
218,801
+22,050
253
$11M 0.09%
737,914
-10,944
254
$10.9M 0.09%
247,532
+350
255
$10.9M 0.09%
177,935
-9,141
256
$10.9M 0.09%
243,813
-2,955
257
$10.9M 0.09%
388,771
+69,855
258
$10.8M 0.09%
858,910
-77,939
259
$10.8M 0.09%
168,012
+13,709
260
$10.8M 0.09%
288,836
+83,267
261
$10.7M 0.09%
496,897
+97,785
262
$10.7M 0.09%
702,171
-64,927
263
$10.7M 0.09%
1,318,537
+42,610
264
$10.6M 0.09%
393,369
+4,272
265
$10.5M 0.09%
151,260
-1,973
266
$10.5M 0.09%
888,821
+12,094
267
$10.4M 0.09%
165,340
-55,056
268
$10.4M 0.09%
1,047,992
269
$10.4M 0.09%
20,827
-554
270
$10.4M 0.09%
688,127
-26,426
271
$10.3M 0.09%
164,366
-27,997
272
$10.3M 0.09%
413,036
-74,083
273
$10.2M 0.09%
103,703
+9,243
274
$10.2M 0.09%
48,710
+10,365
275
$10.2M 0.09%
67,732
-20,101
9 10
11
12 13