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
401
$7.01M 0.06%
71,499
-159
402
$6.97M 0.06%
48,582
+6,423
403
$6.96M 0.06%
326,857
-27,147
404
$6.91M 0.06%
526,896
+23,451
405
$6.89M 0.06%
53,322
-1,015
406
$6.88M 0.06%
110,168
+8,719
407
$6.84M 0.06%
195,953
-9,699
408
$6.84M 0.06%
664,447
-648,123
409
$6.8M 0.06%
40,671
-8,801
410
$6.8M 0.06%
282,466
+24,704
411
$6.73M 0.06%
48,452
+12,848
412
$6.72M 0.06%
20,189
+2,019
413
$6.7M 0.06%
350,781
+7,847
414
$6.7M 0.06%
214,335
+269
415
$6.69M 0.06%
159,482
-11,278
416
$6.64M 0.06%
498,275
+113,836
417
$6.6M 0.06%
85,204
+24
418
$6.6M 0.06%
582,777
+15,286
419
$6.58M 0.06%
120,756
+277
420
$6.58M 0.06%
112,900
+36,180
421
$6.56M 0.06%
584,827
+34,225
422
$6.52M 0.05%
121,034
+9,744
423
$6.52M 0.05%
356,424
-157,456
424
$6.5M 0.05%
124,100
+5,750
425
$6.5M 0.05%
205,425
+46,509
15 16
17
18 19