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
651
$3.42M 0.03%
28,125
+9,219
652
$3.41M 0.03%
763,395
-1,268
653
$3.39M 0.03%
75,015
-7,037
654
$3.38M 0.03%
143,866
+19,389
655
$3.38M 0.03%
545,646
+27,940
656
$3.38M 0.03%
19,163
+90
657
$3.37M 0.03%
6,723
+1,350
658
$3.36M 0.03%
319,383
-33,056
659
$3.35M 0.03%
344,460
+55,002
660
$3.33M 0.03%
502,231
+107,974
661
$3.31M 0.03%
24,537
+846
662
$3.29M 0.03%
369,914
-5,551
663
$3.28M 0.03%
23,820
-6,702
664
$3.28M 0.03%
363,867
+36,855
665
$3.28M 0.03%
29,233
+1,680
666
$3.27M 0.03%
35,242
+5,206
667
$3.24M 0.03%
44,428
-4,883
668
$3.23M 0.03%
106,389
-20,464
669
$3.23M 0.03%
33,066
+23,079
670
$3.23M 0.03%
509,857
+141,092
671
$3.23M 0.03%
257,241
+85,021
672
$3.22M 0.03%
368,829
+65,379
673
$3.22M 0.03%
72,159
+21,809
674
$3.21M 0.03%
173,645
+16,040
675
$3.21M 0.03%
307,424
+54,600
25 26
27
28 29