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
651
$3.44M 0.03%
87,858
+328
652
$3.43M 0.03%
107,272
-14,354
653
$3.41M 0.03%
16,610
-17,456
654
$3.4M 0.03%
12,756
-14,750
655
$3.4M 0.03%
313,459
-35,826
656
$3.39M 0.03%
241,694
+174,355
657
$3.39M 0.03%
34,650
-12,107
658
$3.38M 0.03%
322,015
-90,849
659
$3.38M 0.03%
57,812
-7,228
660
$3.36M 0.03%
495,784
-63,235
661
$3.36M 0.03%
19,116
+6,748
662
$3.35M 0.03%
430,015
+2,940
663
$3.34M 0.03%
43,800
+2,015
664
$3.34M 0.03%
330,901
-22,069
665
$3.34M 0.03%
764,663
-115,114
666
$3.34M 0.03%
82,052
+4,403
667
$3.33M 0.03%
73,186
+22,487
668
$3.32M 0.03%
71,132
+21,783
669
$3.3M 0.03%
29,521
-2,316
670
$3.3M 0.03%
179,192
+132,910
671
$3.3M 0.03%
304,402
+64,953
672
$3.3M 0.03%
33,267
+17,941
673
$3.29M 0.03%
157,605
-29,931
674
$3.25M 0.03%
57,183
-5,514
675
$3.25M 0.03%
21,702
+846
25 26
27
28 29