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
426
$6.48M 0.05%
735,509
+129,986
427
$6.48M 0.05%
59,146
-263
428
$6.48M 0.05%
80,271
-13,147
429
$6.47M 0.05%
36,153
-33,239
430
$6.43M 0.05%
106,544
-14,793
431
$6.41M 0.05%
37,439
-11,923
432
$6.41M 0.05%
327,994
+46,638
433
$6.4M 0.05%
28,005
-27,529
434
$6.37M 0.05%
79,407
+5,769
435
$6.35M 0.05%
917,457
-595,130
436
$6.34M 0.05%
506,523
+16,451
437
$6.34M 0.05%
57,461
+6,920
438
$6.33M 0.05%
525,427
+89,594
439
$6.32M 0.05%
549,458
-9,576
440
$6.31M 0.05%
497,796
+56,198
441
$6.29M 0.05%
40,001
-39,916
442
$6.27M 0.05%
259,053
+56,554
443
$6.23M 0.05%
632,514
-113,246
444
$6.22M 0.05%
105,259
-408
445
$6.21M 0.05%
29,305
+10,152
446
$6.12M 0.05%
114,372
-2,368
447
$6.11M 0.05%
36,884
+19,537
448
$6.1M 0.05%
692,538
+48,274
449
$6.1M 0.05%
602,103
-270,685
450
$6.06M 0.05%
31,561
+3,638
16 17
18
19 20