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
326
$8.71M 0.08%
144,440
+85,207
327
$8.7M 0.08%
57,371
328
$8.69M 0.08%
54,564
+9,075
329
$8.68M 0.08%
296,938
-139,304
330
$8.61M 0.08%
872,788
+107,432
331
$8.58M 0.08%
49,472
-2,353
332
$8.57M 0.08%
253,558
+27,950
333
$8.55M 0.08%
139,378
+5,539
334
$8.55M 0.08%
54,459
-36,480
335
$8.54M 0.08%
490,072
-323,996
336
$8.52M 0.07%
53,029
-9,711
337
$8.51M 0.07%
36,170
+12,223
338
$8.51M 0.07%
339,345
+8,943
339
$8.5M 0.07%
91,582
-6,611
340
$8.5M 0.07%
191,535
-3,386
341
$8.49M 0.07%
258,847
-18,528
342
$8.44M 0.07%
1,658,207
+366,664
343
$8.37M 0.07%
809,636
+179,188
344
$8.35M 0.07%
741,571
-43,284
345
$8.34M 0.07%
123,338
-8,692
346
$8.3M 0.07%
56,175
+1,934
347
$8.3M 0.07%
656,104
-8,767
348
$8.28M 0.07%
103,110
+24,572
349
$8.27M 0.07%
23,552
+198
350
$8.27M 0.07%
481,479
+23,532
12 13
14
15 16