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
501
$5.34M 0.05%
167,632
-41,542
502
$5.33M 0.04%
79,417
-3,822
503
$5.32M 0.04%
21,856
-3,809
504
$5.29M 0.04%
472,695
+124,291
505
$5.29M 0.04%
97,425
+14,357
506
$5.28M 0.04%
503,076
+5,455
507
$5.27M 0.04%
298,061
+81,071
508
$5.24M 0.04%
872,249
+42,132
509
$5.23M 0.04%
52,729
+15,363
510
$5.2M 0.04%
24,849
-327
511
$5.19M 0.04%
216,792
+6,278
512
$5.17M 0.04%
497,075
+73,563
513
$5.17M 0.04%
410,239
-57,082
514
$5.17M 0.04%
61,054
+5,042
515
$5.11M 0.04%
513,543
-83,865
516
$5.09M 0.04%
14,292
-4,469
517
$5.08M 0.04%
424,492
-427,839
518
$5.08M 0.04%
133,300
+62,192
519
$5.05M 0.04%
33,262
+13,026
520
$5.05M 0.04%
413,222
+97,984
521
$5.05M 0.04%
23,887
+7,277
522
$5.02M 0.04%
504,291
-15,465
523
$5M 0.04%
435,112
+65,767
524
$5M 0.04%
34,318
-5,425
525
$4.99M 0.04%
17,423
+1,449
19 20
21
22 23