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
726
$2.8M 0.02%
504,393
-70,074
727
$2.79M 0.02%
80,755
+4,323
728
$2.76M 0.02%
39,964
-3,192
729
$2.76M 0.02%
27,027
+17,600
730
$2.75M 0.02%
29,114
+13,267
731
$2.74M 0.02%
20,236
-571
732
$2.73M 0.02%
63,865
+3,033
733
$2.71M 0.02%
8,192
-228
734
$2.7M 0.02%
20,328
-3,262
735
$2.69M 0.02%
43,068
-1,662
736
$2.69M 0.02%
252,824
+11,407
737
$2.69M 0.02%
58,712
+22,670
738
$2.68M 0.02%
87,883
+5,270
739
$2.68M 0.02%
170,746
+11,092
740
$2.66M 0.02%
33,982
+18,530
741
$2.66M 0.02%
44,884
+8,106
742
$2.65M 0.02%
53,601
-9,000
743
$2.63M 0.02%
221,830
-27,133
744
$2.63M 0.02%
110,312
+35,138
745
$2.63M 0.02%
51,977
-3,949
746
$2.62M 0.02%
205,351
+60,868
747
$2.62M 0.02%
200,042
-78,567
748
$2.61M 0.02%
152,681
+17,488
749
$2.61M 0.02%
31,112
-14,100
750
$2.61M 0.02%
289,458
-55,923
28 29
30
31 32