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
626
$3.64M 0.03%
35,793
+598
627
$3.64M 0.03%
82,371
-6,999
628
$3.64M 0.03%
281,892
+40,981
629
$3.63M 0.03%
240,191
+69,445
630
$3.63M 0.03%
27,407
+207
631
$3.62M 0.03%
86,269
-10,037
632
$3.62M 0.03%
37,868
-11,555
633
$3.6M 0.03%
217,705
-4,125
634
$3.59M 0.03%
579,236
+57,800
635
$3.59M 0.03%
+128,023
636
$3.59M 0.03%
315,372
+34,019
637
$3.58M 0.03%
110,019
+2,599
638
$3.57M 0.03%
288,170
+82,819
639
$3.56M 0.03%
549,357
+11,768
640
$3.56M 0.03%
35,989
+1,339
641
$3.53M 0.03%
87,730
+2,570
642
$3.52M 0.03%
196,341
+43,660
643
$3.51M 0.03%
197,313
-19,584
644
$3.5M 0.03%
254,139
+99,636
645
$3.48M 0.03%
18,155
-10,275
646
$3.47M 0.03%
7,537
+744
647
$3.46M 0.03%
342,796
+81,562
648
$3.45M 0.03%
154,649
-71,802
649
$3.45M 0.03%
35,337
-785
650
$3.43M 0.03%
47,169
+13,419
24 25
26
27 28