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
576
$4.28M 0.04%
41,795
-19,197
577
$4.27M 0.04%
187,064
+15,343
578
$4.26M 0.04%
423,512
-37,468
579
$4.25M 0.04%
261,672
-76,222
580
$4.25M 0.04%
312,368
-47,612
581
$4.25M 0.04%
+315,680
582
$4.24M 0.04%
384,913
+43,776
583
$4.18M 0.04%
911,667
-46,106
584
$4.18M 0.04%
68,871
-12,975
585
$4.18M 0.04%
109,531
-9,304
586
$4.17M 0.04%
91,523
+55,932
587
$4.16M 0.04%
50,209
-12,623
588
$4.12M 0.04%
79,965
+17,740
589
$4.12M 0.04%
15,974
+916
590
$4.12M 0.04%
117,918
-1,466
591
$4.1M 0.04%
45,151
-1,895
592
$4.1M 0.04%
816,858
+81,200
593
$4.09M 0.04%
89,370
-10,847
594
$4.08M 0.04%
390,438
-85,072
595
$4.06M 0.04%
55,270
-2,105
596
$4.05M 0.04%
725,366
+143,641
597
$4.05M 0.04%
31,362
-10,249
598
$4.03M 0.04%
54,554
-2,741
599
$4.02M 0.04%
299,994
+77,334
600
$4.02M 0.04%
134,132
-27,093
22 23
24
25 26