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
801
$2.23M 0.02%
+79,075
802
$2.23M 0.02%
89,205
+6,088
803
$2.21M 0.02%
307,194
+135,027
804
$2.21M 0.02%
6,928
+3,996
805
$2.2M 0.02%
37,149
+4,629
806
$2.2M 0.02%
39,690
-15,548
807
$2.19M 0.02%
62,425
+15,961
808
$2.19M 0.02%
150,095
+455
809
$2.19M 0.02%
13,884
-5,576
810
$2.18M 0.02%
83,636
+10,418
811
$2.17M 0.02%
3,091
-719
812
$2.17M 0.02%
185,001
+49,367
813
$2.17M 0.02%
31,587
+4,639
814
$2.17M 0.02%
37,082
-7,874
815
$2.16M 0.02%
24,405
-5,210
816
$2.16M 0.02%
41,132
-476
817
$2.15M 0.02%
33,494
-15,360
818
$2.15M 0.02%
52,628
+38,742
819
$2.13M 0.02%
176,824
+26,535
820
$2.11M 0.02%
6,638
+3,548
821
$2.1M 0.02%
161,234
-167,249
822
$2.1M 0.02%
64,899
-10,922
823
$2.1M 0.02%
89,055
+61
824
$2.09M 0.02%
10,338
+1,394
825
$2.08M 0.02%
26,251
+598
31 32
33
34 35