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
526
$4.99M 0.04%
126,853
-22,912
527
$4.98M 0.04%
53,564
+16,037
528
$4.96M 0.04%
47,905
+2,024
529
$4.96M 0.04%
235,479
+9,191
530
$4.95M 0.04%
20,817
+1,560
531
$4.93M 0.04%
27,923
-3,535
532
$4.91M 0.04%
348,404
+173,070
533
$4.88M 0.04%
53,860
-4,903
534
$4.82M 0.04%
80,305
+6,151
535
$4.82M 0.04%
19,712
+1,430
536
$4.82M 0.04%
923,001
+651,719
537
$4.82M 0.04%
17,006
-905
538
$4.81M 0.04%
259,308
+46,726
539
$4.8M 0.04%
830,117
-184,412
540
$4.78M 0.04%
28,430
-1,262
541
$4.76M 0.04%
96,306
-6,100
542
$4.74M 0.04%
187,335
-23,239
543
$4.74M 0.04%
41,111
+5,325
544
$4.72M 0.04%
19,153
+4,422
545
$4.71M 0.04%
49,423
-19,079
546
$4.71M 0.04%
458,890
-12,355
547
$4.69M 0.04%
20,548
-11,272
548
$4.66M 0.04%
119,254
+1,817
549
$4.65M 0.04%
9,923
+7,153
550
$4.6M 0.04%
450,069
-31,436
20 21
22
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