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
51
$39.6M 0.35%
261,222
-15,440
52
$39.3M 0.35%
74,219
+1,326
53
$38.7M 0.34%
385,749
+18,925
54
$38.2M 0.34%
5,681,497
55
$38M 0.33%
190,537
-7,296
56
$37.8M 0.33%
3,200,656
+163,123
57
$37.2M 0.33%
374,635
-62,977
58
$36.6M 0.32%
261,723
-33,896
59
$36.3M 0.32%
504,017
+5,939
60
$36.1M 0.32%
50,052
-4,463
61
$35.5M 0.31%
72,889
-14,233
62
$35.2M 0.31%
377,493
-4,238
63
$34.9M 0.31%
110,349
-5,067
64
$34.5M 0.3%
139,221
+20,753
65
$34.5M 0.3%
145,513
-1,687
66
$34.3M 0.3%
122,550
+2,670
67
$34.3M 0.3%
197,233
+18,935
68
$34.2M 0.3%
93,578
-25,312
69
$33.9M 0.3%
153,729
+2,013
70
$33.4M 0.29%
894,126
+140,280
71
$33.4M 0.29%
161,094
+14,492
72
$33.2M 0.29%
340,586
-31,887
73
$33.1M 0.29%
211,134
+44,712
74
$30.9M 0.27%
613,691
+108,120
75
$30.8M 0.27%
368,811
-52,424
1 2
3
4 5