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
376
$7.46M 0.07%
221,089
-2,284
377
$7.46M 0.07%
61,077
-3,213
378
$7.43M 0.07%
738,596
+144,789
379
$7.41M 0.07%
257,762
-35,929
380
$7.41M 0.07%
120,559
-3,799
381
$7.4M 0.07%
694,547
-211,362
382
$7.33M 0.06%
170,760
+14,501
383
$7.31M 0.06%
675,460
+148,025
384
$7.3M 0.06%
174,152
+10,459
385
$7.29M 0.06%
56,950
+31,617
386
$7.27M 0.06%
68,788
-414
387
$7.23M 0.06%
354,004
+40,924
388
$7.23M 0.06%
342,934
+291,642
389
$7.13M 0.06%
121,337
+2,077
390
$7.13M 0.06%
391,165
+80,180
391
$7.11M 0.06%
146,873
+37,909
392
$7.1M 0.06%
626,438
-62,035
393
$7.08M 0.06%
575,462
+67,358
394
$7.06M 0.06%
17,654
+14,279
395
$7.05M 0.06%
933,766
-207,746
396
$7.04M 0.06%
18,761
-5,118
397
$7.01M 0.06%
24,099
+8,224
398
$7.01M 0.06%
1,040,106
+209,784
399
$7M 0.06%
745,760
-755,057
400
$6.99M 0.06%
93,418
+25,072
14 15
16
17 18