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
526
$4.97M 0.04%
25,229
+13,911
527
$4.96M 0.04%
43,230
+2,503
528
$4.94M 0.04%
45,566
+5,074
529
$4.93M 0.04%
202,304
+52,225
530
$4.9M 0.04%
112,260
-14,200
531
$4.85M 0.04%
590,169
+39,812
532
$4.84M 0.04%
555,194
-553,786
533
$4.84M 0.04%
15,794
+4,340
534
$4.82M 0.04%
726,091
-146,306
535
$4.8M 0.04%
+199,189
536
$4.78M 0.04%
65,816
+10,546
537
$4.78M 0.04%
136,652
+1,197
538
$4.75M 0.04%
20,546
-2
539
$4.71M 0.04%
97,268
-91,125
540
$4.62M 0.04%
53,497
-11,371
541
$4.62M 0.04%
980,261
+268,467
542
$4.61M 0.04%
42,380
-11,312
543
$4.61M 0.04%
554,122
+136,256
544
$4.6M 0.04%
35,468
+6,703
545
$4.59M 0.04%
368,876
+168,834
546
$4.58M 0.04%
236,005
-371
547
$4.58M 0.04%
100,780
+9,257
548
$4.57M 0.04%
24,884
+2,209
549
$4.57M 0.04%
8,381
-1,542
550
$4.53M 0.04%
20,833
-869
20 21
22
23 24