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
801
$2.3M 0.02%
281,950
+18,216
802
$2.3M 0.02%
15,281
-2,328
803
$2.29M 0.02%
11,318
-5,349
804
$2.28M 0.02%
224,130
+17,822
805
$2.28M 0.02%
3,810
+136
806
$2.28M 0.02%
10,957
-886
807
$2.26M 0.02%
218,532
-28,424
808
$2.25M 0.02%
10,995
-1,960
809
$2.25M 0.02%
21,336
-9,044
810
$2.25M 0.02%
239,430
-59,866
811
$2.23M 0.02%
13,775
+942
812
$2.22M 0.02%
64,020
+11,361
813
$2.22M 0.02%
55,238
+19,149
814
$2.22M 0.02%
135,781
+8,974
815
$2.21M 0.02%
69,816
-10,294
816
$2.21M 0.02%
54,848
+12,416
817
$2.2M 0.02%
45,570
-4,120
818
$2.18M 0.02%
187,657
+141,997
819
$2.18M 0.02%
11,097
+2,035
820
$2.18M 0.02%
57,869
+737
821
$2.17M 0.02%
209,796
-59,030
822
$2.17M 0.02%
27,741
+647
823
$2.15M 0.02%
17,135
+1,443
824
$2.14M 0.02%
276,424
-867
825
$2.14M 0.02%
53,249
-24,343
31 32
33
34 35