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
776
$2.48M 0.02%
351,023
+183,801
777
$2.48M 0.02%
399,551
+104,437
778
$2.47M 0.02%
237,021
-18,045
779
$2.47M 0.02%
37,589
-15,460
780
$2.47M 0.02%
50,350
-1,564
781
$2.46M 0.02%
42,081
-3,257
782
$2.46M 0.02%
30,036
-40,277
783
$2.45M 0.02%
336,709
+52,486
784
$2.43M 0.02%
28,554
+15,592
785
$2.41M 0.02%
195,264
-99,137
786
$2.41M 0.02%
32,040
+9,683
787
$2.41M 0.02%
192,723
+46,309
788
$2.4M 0.02%
33,890
+23,511
789
$2.4M 0.02%
187,795
+29,389
790
$2.39M 0.02%
29,615
+5,271
791
$2.37M 0.02%
22,761
+3,318
792
$2.37M 0.02%
10,547
+6,052
793
$2.37M 0.02%
32,824
-770
794
$2.35M 0.02%
139,840
+50,921
795
$2.35M 0.02%
11,455
-3,949
796
$2.35M 0.02%
62,159
+7,190
797
$2.34M 0.02%
33,750
+23,353
798
$2.31M 0.02%
70,537
-5,897
799
$2.3M 0.02%
8,239
+3,124
800
$2.3M 0.02%
281,296
-35,551
30 31
32
33 34