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
276
$10.1M 0.09%
144,087
-24,143
277
$10.1M 0.09%
389,097
-5,695
278
$10M 0.09%
131,088
+15,319
279
$9.95M 0.09%
905,024
+166,049
280
$9.94M 0.09%
40,382
+4,394
281
$9.9M 0.09%
1,275,927
+136,309
282
$9.9M 0.09%
194,223
+13,190
283
$9.89M 0.09%
876,727
+206,512
284
$9.88M 0.09%
852,331
-288,542
285
$9.87M 0.09%
448,434
-92,058
286
$9.86M 0.09%
153,233
-2,294
287
$9.86M 0.09%
333,815
+50,657
288
$9.85M 0.09%
118,350
-1,840
289
$9.79M 0.09%
69,777
-8,303
290
$9.79M 0.09%
999,157
-38,700
291
$9.75M 0.09%
628,905
-6,246
292
$9.69M 0.09%
1,108,980
-1,085,670
293
$9.62M 0.08%
55,534
+4,494
294
$9.58M 0.08%
713,528
+142,711
295
$9.56M 0.08%
1,113,220
-23,069
296
$9.56M 0.08%
514,528
-10,426
297
$9.54M 0.08%
94,460
+17,828
298
$9.5M 0.08%
43,158
-218
299
$9.47M 0.08%
137,939
-21,755
300
$9.42M 0.08%
513,880
-5,388
10 11
12
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