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
776
$2.44M 0.02%
37,335
+213
777
$2.42M 0.02%
152,768
+30,953
778
$2.39M 0.02%
189,391
-5,873
779
$2.39M 0.02%
68,390
+10,521
780
$2.39M 0.02%
22,686
-3,528
781
$2.38M 0.02%
22,693
-373
782
$2.38M 0.02%
143,773
-61,602
783
$2.37M 0.02%
35,992
-12,815
784
$2.37M 0.02%
60,039
-24,135
785
$2.35M 0.02%
32,371
+3,817
786
$2.35M 0.02%
82,400
-27,912
787
$2.33M 0.02%
24,428
+5,623
788
$2.33M 0.02%
239,960
+126,117
789
$2.32M 0.02%
30,525
+1,411
790
$2.31M 0.02%
75,908
-16,406
791
$2.3M 0.02%
561,536
+38,124
792
$2.28M 0.02%
45,570
793
$2.27M 0.02%
15,502
-4,826
794
$2.27M 0.02%
63,563
+1,404
795
$2.27M 0.02%
17,649
+1,936
796
$2.26M 0.02%
23,501
-21,650
797
$2.25M 0.02%
+354,346
798
$2.24M 0.02%
51,725
-10,803
799
$2.24M 0.02%
56,756
+6,737
800
$2.24M 0.02%
328,365
+32,255
30 31
32
33 34