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
676
$3.25M 0.03%
92,314
-614
677
$3.24M 0.03%
28,765
+890
678
$3.24M 0.03%
669,651
+44,214
679
$3.24M 0.03%
353,224
-40,542
680
$3.24M 0.03%
205,375
-14,074
681
$3.22M 0.03%
38,564
-3,731
682
$3.22M 0.03%
375,465
-79,128
683
$3.21M 0.03%
29,728
-2,791
684
$3.19M 0.03%
281,453
-108,830
685
$3.19M 0.03%
23,691
+52
686
$3.19M 0.03%
315,238
-17,682
687
$3.18M 0.03%
116,778
+644
688
$3.17M 0.03%
37,532
+3,956
689
$3.16M 0.03%
111,362
-2,022
690
$3.15M 0.03%
41,527
-4,471
691
$3.15M 0.03%
26,625
+2,186
692
$3.14M 0.03%
264,255
+35,360
693
$3.12M 0.03%
281,353
+11,061
694
$3.12M 0.03%
24,781
-12,371
695
$3.1M 0.03%
37,354
-1,178
696
$3.09M 0.03%
115,066
+36,800
697
$3.08M 0.03%
35,195
+11,074
698
$3.07M 0.03%
29,326
+59
699
$3.06M 0.03%
17,878
+4,380
700
$3.05M 0.03%
240,911
+51,722
26 27
28
29 30