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
751
$2.6M 0.02%
26,214
-3,056
752
$2.6M 0.02%
18,906
-1,480
753
$2.59M 0.02%
52,014
+13,567
754
$2.58M 0.02%
85,410
-30,989
755
$2.58M 0.02%
23,066
-2,173
756
$2.57M 0.02%
160,365
+30,285
757
$2.57M 0.02%
40,475
+11,576
758
$2.57M 0.02%
70,002
+18,804
759
$2.57M 0.02%
27,553
-844
760
$2.56M 0.02%
227,930
+14,949
761
$2.56M 0.02%
394,257
+23,345
762
$2.56M 0.02%
246,642
+40,023
763
$2.56M 0.02%
58,317
+16,425
764
$2.55M 0.02%
62,528
+29,602
765
$2.53M 0.02%
403,912
+126,644
766
$2.53M 0.02%
17,347
+454
767
$2.52M 0.02%
48,807
+13,288
768
$2.51M 0.02%
276,011
+32,691
769
$2.51M 0.02%
229,366
+15,249
770
$2.51M 0.02%
303,450
+75,928
771
$2.5M 0.02%
20,528
-4,607
772
$2.5M 0.02%
81,069
+28,241
773
$2.5M 0.02%
43,631
+8,531
774
$2.5M 0.02%
71,108
+2,476
775
$2.49M 0.02%
33,498
+5,219
29 30
31
32 33