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
551
$4.59M 0.04%
369,345
+110,742
552
$4.59M 0.04%
193,936
-21,120
553
$4.55M 0.04%
35,604
+1,411
554
$4.53M 0.04%
462,456
-8,436
555
$4.51M 0.04%
79,097
+3,571
556
$4.48M 0.04%
78,701
+10,709
557
$4.47M 0.04%
79,608
-14,939
558
$4.46M 0.04%
433,833
-9,579
559
$4.45M 0.04%
417,866
+28,427
560
$4.45M 0.04%
416,182
-10,975
561
$4.44M 0.04%
150,079
-4,404
562
$4.43M 0.04%
193,974
-5,839
563
$4.43M 0.04%
229,685
-242,271
564
$4.41M 0.04%
98,938
+25,179
565
$4.4M 0.04%
53,669
+7,088
566
$4.39M 0.04%
18,170
-1,527
567
$4.37M 0.04%
40,492
-3,728
568
$4.37M 0.04%
352,439
-14,799
569
$4.36M 0.04%
20,112
+1,834
570
$4.35M 0.04%
51,808
-9,045
571
$4.33M 0.04%
39,728
-1,490
572
$4.32M 0.04%
127,841
+34,542
573
$4.32M 0.04%
85,862
-19,586
574
$4.32M 0.04%
328,483
-124,716
575
$4.29M 0.04%
118,888
-203,285
21 22
23
24 25