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
751
$2.67M 0.02%
33,239
+5,135
752
$2.67M 0.02%
198,603
-113,765
753
$2.67M 0.02%
197,810
-20,722
754
$2.66M 0.02%
58,160
+24,078
755
$2.66M 0.02%
122,869
+39,422
756
$2.64M 0.02%
37,902
-3,625
757
$2.64M 0.02%
23,545
-18,250
758
$2.64M 0.02%
141,101
+298
759
$2.64M 0.02%
1,073
+266
760
$2.64M 0.02%
330,859
+186,256
761
$2.62M 0.02%
58,606
-6,754
762
$2.61M 0.02%
205,870
+18,075
763
$2.61M 0.02%
1,201,881
+1,921
764
$2.57M 0.02%
94,672
+21,960
765
$2.56M 0.02%
72,080
-8,675
766
$2.53M 0.02%
33,217
+18,389
767
$2.53M 0.02%
30,378
-6,976
768
$2.53M 0.02%
241,872
+17,742
769
$2.51M 0.02%
382,212
+45,503
770
$2.5M 0.02%
156,336
-4,029
771
$2.49M 0.02%
81,238
-6,620
772
$2.48M 0.02%
288,181
+12,170
773
$2.46M 0.02%
276,064
-78,700
774
$2.45M 0.02%
15,817
+9,129
775
$2.44M 0.02%
34,848
-19,645
29 30
31
32 33