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
276
$10.2M 0.09%
61,560
+8,466
277
$10.2M 0.09%
123,886
-2,567
278
$10.2M 0.09%
110,530
+958
279
$10.2M 0.09%
94,565
+39
280
$10.2M 0.09%
166,711
+57,536
281
$10.1M 0.08%
935,006
+62,098
282
$10M 0.08%
80,593
+15,817
283
$9.9M 0.08%
999,157
284
$9.86M 0.08%
912,584
+102,948
285
$9.85M 0.08%
21,335
-16,565
286
$9.82M 0.08%
129,485
-1,603
287
$9.72M 0.08%
144,086
-1
288
$9.71M 0.08%
1,899,666
+241,459
289
$9.62M 0.08%
291,927
-3,082
290
$9.49M 0.08%
967,624
-785,623
291
$9.49M 0.08%
26,696
-10,603
292
$9.47M 0.08%
427,992
-20,442
293
$9.46M 0.08%
38,311
-2,291
294
$9.45M 0.08%
152,560
+2,731
295
$9.4M 0.08%
383,064
+47,877
296
$9.37M 0.08%
801,147
+59,576
297
$9.32M 0.08%
264,094
+66,587
298
$9.3M 0.08%
63,998
-739
299
$9.3M 0.08%
44,668
+3,105
300
$9.3M 0.08%
123,118
-72,626
10 11
12
13 14