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
601
$4M 0.03%
19,986
-831
602
$3.99M 0.03%
110,854
-15,761
603
$3.99M 0.03%
52,675
+2,294
604
$3.99M 0.03%
13,948
+1,192
605
$3.96M 0.03%
64,915
-3,956
606
$3.96M 0.03%
362,812
+49,353
607
$3.96M 0.03%
53,230
+1,422
608
$3.91M 0.03%
137,167
+25,805
609
$3.9M 0.03%
651,385
-73,981
610
$3.86M 0.03%
239,294
+9,612
611
$3.84M 0.03%
467,026
-7,892
612
$3.8M 0.03%
332,360
+50,907
613
$3.78M 0.03%
991,037
-356,353
614
$3.77M 0.03%
76,276
-22,662
615
$3.76M 0.03%
308,583
+44,328
616
$3.73M 0.03%
204,989
+69,208
617
$3.73M 0.03%
302,707
+6,125
618
$3.68M 0.03%
42,165
-16,427
619
$3.67M 0.03%
33,491
+224
620
$3.66M 0.03%
23,615
-6,113
621
$3.66M 0.03%
452,975
+22,960
622
$3.65M 0.03%
116,113
-2,391
623
$3.65M 0.03%
105,043
-36,433
624
$3.65M 0.03%
128,184
-12,153
625
$3.65M 0.03%
499,318
+146,094
23 24
25
26 27