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
701
$3.05M 0.03%
111,306
-29,799
702
$3.05M 0.03%
263,384
-17,912
703
$3.02M 0.03%
272,479
+44,549
704
$3M 0.03%
41,967
+4,378
705
$3M 0.03%
28,756
-8,555
706
$3M 0.03%
87,413
-6,717
707
$3M 0.03%
22,159
-9,203
708
$2.99M 0.03%
65,133
+6,816
709
$2.98M 0.03%
248,584
+55,861
710
$2.97M 0.03%
27,112
-6,386
711
$2.96M 0.02%
55,574
-6,011
712
$2.94M 0.02%
440,365
+165,664
713
$2.93M 0.02%
99,489
-34,643
714
$2.92M 0.02%
56,407
-23,558
715
$2.91M 0.02%
375,446
+17,498
716
$2.91M 0.02%
124,062
+7,284
717
$2.9M 0.02%
446,219
+42,307
718
$2.89M 0.02%
22,052
+3,415
719
$2.88M 0.02%
34,098
+116
720
$2.87M 0.02%
35,050
+2,226
721
$2.87M 0.02%
464,966
+65,415
722
$2.87M 0.02%
412,795
+207,424
723
$2.87M 0.02%
54,705
+2,728
724
$2.86M 0.02%
49,016
-11,972
725
$2.83M 0.02%
68,052
+27,006
27 28
29
30 31