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
826
$2.14M 0.02%
18,637
+10,500
827
$2.13M 0.02%
332,639
+32,225
828
$2.12M 0.02%
80,169
+35,774
829
$2.12M 0.02%
29,131
+3,195
830
$2.12M 0.02%
15,713
-690
831
$2.12M 0.02%
4,909
-4,866
832
$2.12M 0.02%
36,353
-8,622
833
$2.11M 0.02%
32,643
+849
834
$2.11M 0.02%
72,712
-40,793
835
$2.1M 0.02%
154,503
+143,524
836
$2.09M 0.02%
41,046
+6,501
837
$2.07M 0.02%
30,158
+5,039
838
$2.07M 0.02%
39,176
+9,292
839
$2.07M 0.02%
83,117
-4,108
840
$2.06M 0.02%
578,086
+66,834
841
$2.06M 0.02%
145,398
-44,297
842
$2.05M 0.02%
45,313
+20,973
843
$2.05M 0.02%
368,765
-15,078
844
$2.05M 0.02%
22,658
+2,839
845
$2.04M 0.02%
172,220
+81,793
846
$2.04M 0.02%
11,637
-473
847
$2.04M 0.02%
45,260
-925
848
$2.03M 0.02%
40,946
-16,139
849
$2.02M 0.02%
21,339
+7,499
850
$2.02M 0.02%
241,649
-9,109
32 33
34
35 36