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
51
$38M 0.32%
125,921
+3,371
52
$37.4M 0.31%
185,898
+24,804
53
$37.3M 0.31%
228,511
+17,377
54
$36.9M 0.31%
151,684
-2,045
55
$36.6M 0.31%
402,157
-46,061
56
$35.4M 0.3%
854,746
-353,598
57
$34.6M 0.29%
232,998
-28,224
58
$34.5M 0.29%
41,965
-8,087
59
$34.3M 0.29%
393,888
-66,803
60
$34M 0.29%
71,980
-2,239
61
$33.4M 0.28%
432,146
+70,491
62
$33M 0.28%
138,177
+14,806
63
$33M 0.28%
475,450
-28,567
64
$32.9M 0.28%
600,584
-13,107
65
$32.7M 0.28%
372,310
-13,439
66
$32.6M 0.27%
942,450
+148,120
67
$32.5M 0.27%
144,752
-761
68
$32.5M 0.27%
81,361
+13,716
69
$32.3M 0.27%
400,413
+84,680
70
$32M 0.27%
93,281
-297
71
$31.8M 0.27%
11,974
+1,293
72
$31.3M 0.26%
903,772
+9,646
73
$30.6M 0.26%
134,261
-4,960
74
$30.4M 0.26%
312,490
+9,824
75
$29.7M 0.25%
385,068
+16,257
1 2
3
4 5