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
26
$55.8M 0.47%
144,673
-3,054
27
$55.2M 0.46%
288,715
+23,183
28
$53.9M 0.45%
348,037
-19,601
29
$53.8M 0.45%
410,158
-25,149
30
$53.5M 0.45%
191,474
+8,807
31
$53.2M 0.45%
146,285
-3,714
32
$52.5M 0.44%
478,448
-5,945
33
$52.3M 0.44%
1,600,385
+98,595
34
$51.5M 0.43%
1,592,990
35
$51.4M 0.43%
288,167
+3,663
36
$51.3M 0.43%
162,847
-6,112
37
$51.1M 0.43%
226,738
-6,007
38
$50M 0.42%
155,823
-23,746
39
$48.9M 0.41%
398,133
+57,547
40
$48.4M 0.41%
693,681
+10,021
41
$47M 0.4%
360,378
+13,677
42
$46.5M 0.39%
239,608
+42,375
43
$46.4M 0.39%
1,136,301
-85
44
$45M 0.38%
62,445
-2,282
45
$44.8M 0.38%
430,410
+55,775
46
$42.5M 0.36%
293,475
+31,752
47
$41.7M 0.35%
1,072,820
+41,766
48
$39.8M 0.33%
198,914
+8,377
49
$39.3M 0.33%
400,753
+52,534
50
$38.6M 0.33%
189,199
+10,077
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