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
626
$3.69M 0.03%
54,459
-7,378
627
$3.69M 0.03%
37,432
-22,817
628
$3.68M 0.03%
19,073
+9,648
629
$3.67M 0.03%
34,863
-3,010
630
$3.66M 0.03%
22,675
+1,356
631
$3.64M 0.03%
69,131
-12,649
632
$3.62M 0.03%
49,311
-9,099
633
$3.62M 0.03%
37,366
+9,751
634
$3.62M 0.03%
107,420
+11,383
635
$3.61M 0.03%
89,110
+80,609
636
$3.6M 0.03%
135,455
-17,982
637
$3.59M 0.03%
100,819
638
$3.57M 0.03%
118,504
-4,696
639
$3.57M 0.03%
11,454
+7,307
640
$3.57M 0.03%
216,990
+29,016
641
$3.54M 0.03%
75,522
+4,533
642
$3.53M 0.03%
135,372
+1,725
643
$3.52M 0.03%
537,589
+42,211
644
$3.52M 0.03%
743,766
+39,202
645
$3.52M 0.03%
517,706
-27,483
646
$3.49M 0.03%
76,720
+10,740
647
$3.48M 0.03%
6,793
+920
648
$3.48M 0.03%
124,477
+38,505
649
$3.47M 0.03%
229,682
+19,969
650
$3.46M 0.03%
90,368
-7,500
24 25
26
27 28