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
26
$56.2M 0.49%
1,607,219
+9,019
27
$54.2M 0.48%
141,702
-743
28
$53.4M 0.47%
484,393
+59,284
29
$52.9M 0.46%
115,950
-10,202
30
$52.2M 0.46%
149,999
-1,320
31
$52.1M 0.46%
315,202
-53,566
32
$49.7M 0.44%
147,727
-7,077
33
$49.6M 0.44%
284,504
+11,372
34
$49.4M 0.43%
1,208,344
+1,352
35
$48.8M 0.43%
168,959
-6,140
36
$48.4M 0.42%
232,745
-3,028
37
$48.1M 0.42%
182,667
-228
38
$47.8M 0.42%
179,569
+19,632
39
$46.5M 0.41%
346,701
+46,680
40
$45.7M 0.4%
1,592,990
-5,050
41
$45.6M 0.4%
683,660
-28,823
42
$45.5M 0.4%
4,001,541
+165,926
43
$44.3M 0.39%
460,691
-22,535
44
$42.6M 0.37%
448,218
-12,631
45
$42.4M 0.37%
64,727
-591
46
$42M 0.37%
3,458,015
+40,409
47
$41.6M 0.37%
990,440
-117,000
48
$40.9M 0.36%
179,122
+13,329
49
$40.6M 0.36%
1,031,054
+30,238
50
$39.7M 0.35%
1,501,790
-171,427
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