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
476
$5.64M 0.05%
51,295
+462
477
$5.6M 0.05%
26,375
-2,715
478
$5.55M 0.05%
535,255
+85,186
479
$5.55M 0.05%
710,510
-223,256
480
$5.54M 0.05%
124,792
-33,541
481
$5.53M 0.05%
67,033
+1,485
482
$5.53M 0.05%
544,337
+81,881
483
$5.52M 0.05%
56,386
+1,828
484
$5.51M 0.05%
15,908
-214
485
$5.51M 0.05%
234,924
486
$5.48M 0.05%
295,442
+4,824
487
$5.48M 0.05%
39,888
+5,025
488
$5.46M 0.05%
24,401
-581
489
$5.46M 0.05%
494,894
+78,712
490
$5.45M 0.05%
512,427
+78,594
491
$5.42M 0.05%
682,206
+11,788
492
$5.41M 0.05%
348,764
+15,294
493
$5.41M 0.05%
236,149
+7,481
494
$5.41M 0.05%
53,231
-629
495
$5.38M 0.05%
478,389
-56,612
496
$5.38M 0.05%
373,209
+43,100
497
$5.36M 0.05%
803,040
+307,256
498
$5.36M 0.05%
394,710
+12,545
499
$5.35M 0.05%
167,667
+39,826
500
$5.35M 0.05%
122,766
+111,770
18 19
20
21 22