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
401
$6.98M 0.06%
59,409
-8,954
402
$6.95M 0.06%
24,982
+2,442
403
$6.93M 0.06%
54,337
-3,033
404
$6.92M 0.06%
665,726
+211,553
405
$6.91M 0.06%
643,786
-1,587,770
406
$6.85M 0.06%
205,569
+37,948
407
$6.84M 0.06%
176,690
+3,064
408
$6.84M 0.06%
22,799
+438
409
$6.77M 0.06%
714,553
+507,512
410
$6.76M 0.06%
644,895
+87,778
411
$6.76M 0.06%
205,652
+18,642
412
$6.74M 0.06%
209,174
-67,429
413
$6.69M 0.06%
100,049
-992
414
$6.68M 0.06%
101,668
+1,151
415
$6.67M 0.06%
7,877
-971
416
$6.64M 0.06%
127,656
-1,872
417
$6.6M 0.06%
501,101
-77,204
418
$6.58M 0.06%
503,445
+71,538
419
$6.57M 0.06%
158,333
-14,583
420
$6.53M 0.06%
120,479
+77
421
$6.52M 0.06%
201,830
-8,322
422
$6.46M 0.06%
596,698
+90,533
423
$6.42M 0.06%
102,004
-2,258
424
$6.41M 0.06%
676,311
+91,801
425
$6.35M 0.06%
49,362
-17,934
15 16
17
18 19