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
476
$5.56M 0.05%
106,186
+3,501
477
$5.54M 0.05%
29,090
+250
478
$5.54M 0.05%
64,776
-7,379
479
$5.51M 0.05%
54,558
+2,918
480
$5.5M 0.05%
36,072
-10,037
481
$5.49M 0.05%
53,692
+4,749
482
$5.49M 0.05%
441,598
+29,576
483
$5.46M 0.05%
96,141
-33,128
484
$5.45M 0.05%
65,548
+12,204
485
$5.45M 0.05%
70,500
+60,050
486
$5.44M 0.05%
644,264
+76,655
487
$5.44M 0.05%
872,397
-177,480
488
$5.43M 0.05%
467,321
+211,006
489
$5.42M 0.05%
39,743
+1,968
490
$5.42M 0.05%
519,756
+21,654
491
$5.41M 0.05%
50,833
-1,161
492
$5.38M 0.05%
50,541
+1,432
493
$5.38M 0.05%
83,239
-3,131
494
$5.37M 0.05%
99,709
+83,482
495
$5.37M 0.05%
497,621
-73,034
496
$5.37M 0.05%
262,721
+54,467
497
$5.36M 0.05%
234,924
-8,840
498
$5.35M 0.05%
226,020
+131,531
499
$5.34M 0.05%
19,174
-8,635
500
$5.34M 0.05%
25,176
-591
18 19
20
21 22