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
676
$3.2M 0.03%
165,472
-64,213
677
$3.19M 0.03%
8,569
+5,485
678
$3.19M 0.03%
599,924
-8,810
679
$3.19M 0.03%
197,015
-64,657
680
$3.18M 0.03%
666,398
-77,368
681
$3.17M 0.03%
26,598
+3,837
682
$3.17M 0.03%
36,726
-806
683
$3.17M 0.03%
10,041
-12,758
684
$3.17M 0.03%
366,370
+26,784
685
$3.16M 0.03%
291,714
+45,072
686
$3.16M 0.03%
204,110
+24,918
687
$3.14M 0.03%
101,887
-34,868
688
$3.14M 0.03%
58,691
+11,054
689
$3.13M 0.03%
43,986
+186
690
$3.11M 0.03%
86,335
+15,203
691
$3.1M 0.03%
194,906
-128,288
692
$3.09M 0.03%
80,894
+2,193
693
$3.09M 0.03%
23,119
-1,662
694
$3.08M 0.03%
82,768
-3,867
695
$3.08M 0.03%
27,231
-3,726
696
$3.06M 0.03%
11,875
+3,636
697
$3.06M 0.03%
11,440
+3,248
698
$3.06M 0.03%
295,111
+53,462
699
$3.06M 0.03%
223,956
+178,548
700
$3.05M 0.03%
76,576
+3,390
26 27
28
29 30