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
501
$5.33M 0.05%
137,711
-64,203
502
$5.32M 0.05%
1,347,390
-532,082
503
$5.31M 0.05%
216,897
-36,742
504
$5.3M 0.05%
678,323
-120,099
505
$5.29M 0.05%
435,833
-30,384
506
$5.27M 0.05%
40,727
+4,992
507
$5.26M 0.05%
293,060
+17,567
508
$5.26M 0.05%
333,470
-4,484
509
$5.24M 0.05%
141,476
-12,785
510
$5.21M 0.05%
605,523
+232,997
511
$5.19M 0.05%
86,923
-44,595
512
$5.19M 0.05%
308,009
-81,085
513
$5.16M 0.05%
323,194
-57,935
514
$5.16M 0.05%
37,997
-1,806
515
$5.14M 0.05%
168,874
-20,082
516
$5.14M 0.05%
136,755
-14,401
517
$5.07M 0.04%
382,165
+15,470
518
$5.06M 0.04%
142,297
-29,011
519
$5.03M 0.04%
42,146
-1,351
520
$5.03M 0.04%
670,418
-159,926
521
$5.02M 0.04%
30,311
+5,673
522
$5.01M 0.04%
23,770
-3,567
523
$5.01M 0.04%
275,367
-196,559
524
$5M 0.04%
126,615
+30,977
525
$5M 0.04%
363,206
-30,071
19 20
21
22 23