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
726
$2.83M 0.02%
66,902
-23,466
727
$2.82M 0.02%
283,797
+44,367
728
$2.81M 0.02%
43,207
+14,125
729
$2.81M 0.02%
520,475
-296,383
730
$2.81M 0.02%
155,920
-1,287
731
$2.8M 0.02%
8,483
+4,880
732
$2.8M 0.02%
575,234
-94,417
733
$2.8M 0.02%
35,702
+26,834
734
$2.78M 0.02%
12,709
+1,752
735
$2.77M 0.02%
6,289
+1,380
736
$2.77M 0.02%
348,046
+66,096
737
$2.77M 0.02%
89,687
+28,472
738
$2.76M 0.02%
13,893
+2,898
739
$2.76M 0.02%
69,492
+11,680
740
$2.75M 0.02%
12,463
-7,649
741
$2.73M 0.02%
18,769
+12,320
742
$2.73M 0.02%
28,218
+6,879
743
$2.73M 0.02%
692,383
+114,297
744
$2.73M 0.02%
49,981
+6,913
745
$2.71M 0.02%
131,461
-3,911
746
$2.7M 0.02%
426,229
+93,590
747
$2.69M 0.02%
39,658
-13,943
748
$2.68M 0.02%
48,720
-47,421
749
$2.68M 0.02%
247,443
+88,059
750
$2.67M 0.02%
220,943
+33,286
28 29
30
31 32