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
351
$7.96M 0.07%
145,577
+6,199
352
$7.96M 0.07%
542,019
-86,886
353
$7.95M 0.07%
112,173
+10,169
354
$7.95M 0.07%
123,630
+21,962
355
$7.93M 0.07%
104,536
+30,060
356
$7.93M 0.07%
71,596
-9,918
357
$7.93M 0.07%
55,431
+12,151
358
$7.9M 0.07%
795,182
-656,553
359
$7.89M 0.07%
23,627
-143
360
$7.88M 0.07%
400,954
+9,789
361
$7.84M 0.07%
76,347
+2,562
362
$7.8M 0.07%
53,325
-1,239
363
$7.78M 0.07%
107,708
+4,598
364
$7.76M 0.07%
655,095
-49,750
365
$7.75M 0.07%
44,253
+6,256
366
$7.73M 0.07%
803,127
+3,742
367
$7.7M 0.06%
661,368
+85,906
368
$7.64M 0.06%
104,726
-26,789
369
$7.64M 0.06%
105,787
+6,078
370
$7.63M 0.06%
582,649
-73,455
371
$7.62M 0.06%
768,492
-507,039
372
$7.61M 0.06%
984,592
-239
373
$7.59M 0.06%
95,272
+3,690
374
$7.52M 0.06%
643,136
+46,438
375
$7.52M 0.06%
138,923
+15,585
13 14
15
16 17