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
351
$8.24M 0.07%
335,187
+46,695
352
$8.18M 0.07%
777,952
+70,565
353
$8.18M 0.07%
704,845
+68,192
354
$8.17M 0.07%
275,598
-378
355
$8.09M 0.07%
1,021,943
-66,478
356
$8.07M 0.07%
59,427
-1,915
357
$8.05M 0.07%
188,393
-6,793
358
$8.04M 0.07%
1,315,872
+7,710
359
$8.02M 0.07%
164,087
-47,564
360
$7.96M 0.07%
481,119
+187,634
361
$7.94M 0.07%
605,427
+30,727
362
$7.93M 0.07%
73,785
-274
363
$7.91M 0.07%
53,094
-6,964
364
$7.88M 0.07%
746,549
+94,735
365
$7.87M 0.07%
701,824
+143,551
366
$7.85M 0.07%
276,002
+694
367
$7.85M 0.07%
87,792
+18,956
368
$7.77M 0.07%
41,563
-6,985
369
$7.7M 0.07%
149,829
-22,348
370
$7.61M 0.07%
700,688
+158,439
371
$7.6M 0.07%
754,883
+169,803
372
$7.55M 0.07%
157,035
-14,081
373
$7.54M 0.07%
99,596
+6,285
374
$7.49M 0.07%
137,875
-2,476
375
$7.49M 0.07%
795,108
+184,113
13 14
15
16 17