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
301
$9.28M 0.08%
40,602
+828
302
$9.23M 0.08%
150,045
+9,032
303
$9.22M 0.08%
82,253
-26,923
304
$9.21M 0.08%
106,866
-63,449
305
$9.21M 0.08%
79,717
-6,063
306
$9.19M 0.08%
16,527
-502
307
$9.18M 0.08%
265,078
+69,973
308
$9.11M 0.08%
143,858
-15,968
309
$9.09M 0.08%
872,908
+98,417
310
$9.05M 0.08%
399,112
-10,034
311
$9.05M 0.08%
64,737
-3,038
312
$9.04M 0.08%
144,584
-4,097
313
$8.99M 0.08%
127,996
-10,575
314
$8.97M 0.08%
16,424
-2,588
315
$8.97M 0.08%
78,844
-11,181
316
$8.96M 0.08%
743,528
+148,339
317
$8.9M 0.08%
799,385
+175,251
318
$8.85M 0.08%
68,828
+2,258
319
$8.79M 0.08%
94,754
+7,309
320
$8.77M 0.08%
172,034
+42,550
321
$8.76M 0.08%
759,608
-14,472
322
$8.75M 0.08%
158,495
-28,053
323
$8.74M 0.08%
318,916
-15,096
324
$8.74M 0.08%
95,861
-30,919
325
$8.72M 0.08%
21,381
+270
11 12
13
14 15