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
451
$6.04M 0.05%
126,460
+6,260
452
$6.02M 0.05%
550,602
-32,144
453
$6.02M 0.05%
25,665
+938
454
$5.97M 0.05%
578,037
+151,404
455
$5.96M 0.05%
42,159
-1,542
456
$5.96M 0.05%
281,356
-16,206
457
$5.94M 0.05%
330,109
-5,939
458
$5.92M 0.05%
25,722
+16,545
459
$5.91M 0.05%
132,202
+41,033
460
$5.84M 0.05%
93,643
+24,172
461
$5.83M 0.05%
85,180
+38,888
462
$5.82M 0.05%
18,179
-4,978
463
$5.81M 0.05%
82,373
+7,641
464
$5.79M 0.05%
72,178
+4,118
465
$5.77M 0.05%
64,868
-6,095
466
$5.71M 0.05%
58,592
+2,321
467
$5.71M 0.05%
73,638
+8,298
468
$5.7M 0.05%
210,514
+2,408
469
$5.69M 0.05%
597,408
-56,839
470
$5.68M 0.05%
198,282
-24,216
471
$5.68M 0.05%
535,001
+74,183
472
$5.64M 0.05%
83,068
+36,687
473
$5.61M 0.05%
43,280
-6,129
474
$5.6M 0.05%
984,831
+598
475
$5.56M 0.05%
33,223
-4,181
17 18
19
20 21