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
701
$3.05M 0.03%
354,764
-155,324
702
$3.04M 0.03%
140,803
-36,800
703
$3.02M 0.03%
30,957
-11,344
704
$3.02M 0.03%
86,635
+14,977
705
$3.01M 0.03%
608,734
-211
706
$3M 0.03%
98,864
-25,536
707
$3M 0.03%
94,130
-63,200
708
$2.99M 0.03%
357,948
-8,380
709
$2.97M 0.03%
48,854
+31,497
710
$2.97M 0.03%
521,436
+136,555
711
$2.97M 0.03%
61,585
-3,754
712
$2.95M 0.03%
13,905
-2,577
713
$2.93M 0.03%
75,821
+4,330
714
$2.92M 0.03%
19,460
-3,344
715
$2.91M 0.03%
711,794
-24,743
716
$2.91M 0.03%
339,586
-7,452
717
$2.91M 0.03%
157,207
+3,231
718
$2.87M 0.03%
14,786
+2,556
719
$2.87M 0.03%
85,160
-5,002
720
$2.86M 0.03%
38,408
+2,387
721
$2.86M 0.03%
42,220
-2,984
722
$2.86M 0.03%
22,881
+8,009
723
$2.83M 0.02%
327,012
-31,206
724
$2.81M 0.02%
44,956
+13,220
725
$2.81M 0.02%
60,988
+1,994
27 28
29
30 31