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
601
$4.02M 0.04%
72,707
+14,427
602
$4.02M 0.04%
56,012
-3,818
603
$4.02M 0.04%
296,582
-15,221
604
$3.98M 0.04%
84,174
-6,413
605
$3.98M 0.04%
384,439
-20,655
606
$3.98M 0.03%
11,868
+2,674
607
$3.97M 0.03%
140,337
-8,141
608
$3.96M 0.03%
220,114
+36,857
609
$3.96M 0.03%
30,522
-1,477
610
$3.94M 0.03%
141,105
-6,123
611
$3.94M 0.03%
261,234
+83,411
612
$3.93M 0.03%
202,499
+49,357
613
$3.91M 0.03%
50,381
+4,718
614
$3.86M 0.03%
27,200
+3,065
615
$3.85M 0.03%
474,918
+9,919
616
$3.83M 0.03%
37,311
-22,122
617
$3.82M 0.03%
226,451
+140,098
618
$3.81M 0.03%
58,115
+920
619
$3.81M 0.03%
65,360
+53,022
620
$3.79M 0.03%
16,122
-3,055
621
$3.79M 0.03%
236,376
-956
622
$3.75M 0.03%
54,493
-8,250
623
$3.75M 0.03%
132,581
+8,984
624
$3.72M 0.03%
134,000
+35,300
625
$3.72M 0.03%
36,122
-2,661
23 24
25
26 27