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
301
$9.26M 0.08%
88,560
+768
302
$9.24M 0.08%
659,920
-53,608
303
$9.23M 0.08%
925,040
+129,932
304
$9.2M 0.08%
560,932
+79,813
305
$9.19M 0.08%
181,633
+31,588
306
$9.15M 0.08%
72,005
-152
307
$9.14M 0.08%
55,388
-787
308
$9.12M 0.08%
173,602
+1,568
309
$9.11M 0.08%
96,140
+1,386
310
$9.07M 0.08%
851,918
-937,524
311
$9.05M 0.08%
432,593
+197,114
312
$9.02M 0.08%
105,568
-33,119
313
$9.02M 0.08%
301,917
-34,986
314
$8.96M 0.08%
175,760
+48,104
315
$8.93M 0.08%
939,368
-264,449
316
$8.89M 0.07%
246,616
-18,462
317
$8.88M 0.07%
79,028
-3,225
318
$8.85M 0.07%
73,484
+12,407
319
$8.82M 0.07%
778,046
+76,222
320
$8.82M 0.07%
34,515
-3,807
321
$8.82M 0.07%
65,704
+6,277
322
$8.79M 0.07%
1,071,883
+49,940
323
$8.7M 0.07%
137,906
+31
324
$8.7M 0.07%
142,166
-2,418
325
$8.67M 0.07%
210,691
-10,398
11 12
13
14 15