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
376
$7.48M 0.06%
68,527
-10,317
377
$7.4M 0.06%
120,615
-23,243
378
$7.4M 0.06%
92,801
-6,795
379
$7.36M 0.06%
314,389
+88,369
380
$7.33M 0.06%
32,439
+5,235
381
$7.32M 0.06%
305,841
+43,120
382
$7.32M 0.06%
127,370
-29,665
383
$7.29M 0.06%
193,768
+24,894
384
$7.26M 0.06%
621,947
-78,741
385
$7.26M 0.06%
676,349
+98,312
386
$7.25M 0.06%
100,953
-36,986
387
$7.23M 0.06%
416,169
+24,460
388
$7.23M 0.06%
54,718
-2,232
389
$7.22M 0.06%
178,056
-16,167
390
$7.22M 0.06%
37,732
-33,857
391
$7.22M 0.06%
175,753
-937
392
$7.2M 0.06%
149,437
+30,183
393
$7.16M 0.06%
54,629
+17,197
394
$7.15M 0.06%
653,074
+8,179
395
$7.15M 0.06%
284,613
-8,447
396
$7.14M 0.06%
86,786
-6,857
397
$7.08M 0.06%
144,564
+124
398
$7.06M 0.06%
33,532
-6,850
399
$7.04M 0.06%
644,283
-102,266
400
$7.01M 0.06%
666,320
-111,632
14 15
16
17 18