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
551
$4.53M 0.04%
47,109
-6,455
552
$4.53M 0.04%
412,149
+27,236
553
$4.49M 0.04%
54,780
-3,335
554
$4.49M 0.04%
94,464
+30,599
555
$4.49M 0.04%
130,360
+23,088
556
$4.46M 0.04%
231,007
-44,360
557
$4.45M 0.04%
55,910
+13,690
558
$4.45M 0.04%
106,407
-12,481
559
$4.43M 0.04%
315,680
560
$4.39M 0.04%
119,678
-66,393
561
$4.38M 0.04%
107,182
+54,354
562
$4.38M 0.04%
116,497
-21,214
563
$4.35M 0.04%
65,859
-3,272
564
$4.34M 0.04%
191,979
+4,915
565
$4.3M 0.04%
58,203
+3,744
566
$4.29M 0.04%
367,688
-258,750
567
$4.28M 0.04%
92,669
+37,821
568
$4.27M 0.04%
97,276
+17,668
569
$4.27M 0.04%
98,240
-1,809
570
$4.25M 0.04%
36,418
+6,897
571
$4.25M 0.04%
593,134
+242,111
572
$4.24M 0.04%
41,881
-265
573
$4.22M 0.04%
26,378
-3,933
574
$4.2M 0.04%
71,156
-4,366
575
$4.2M 0.04%
104,879
-69,273
21 22
23
24 25