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
826
$2.07M 0.02%
45,180
-6,834
827
$2.07M 0.02%
66,259
-21,624
828
$2.06M 0.02%
43,414
-66,117
829
$2.06M 0.02%
12,012
+375
830
$2.06M 0.02%
32,093
-8,382
831
$2.06M 0.02%
82,918
+12,877
832
$2.06M 0.02%
16,528
+1,247
833
$2.06M 0.02%
257,299
+29,422
834
$2.05M 0.02%
20,726
835
$2.05M 0.02%
264,644
-11,780
836
$2.04M 0.02%
34,630
+6,398
837
$2.04M 0.02%
26,673
-2,458
838
$2.03M 0.02%
31,470
-25,713
839
$2.03M 0.02%
178,722
+12,129
840
$2.03M 0.02%
150,337
+11,319
841
$2.02M 0.02%
52,059
+31,821
842
$2.01M 0.02%
68,598
-46,468
843
$2M 0.02%
40,218
+10,586
844
$1.99M 0.02%
12,057
-354
845
$1.99M 0.02%
69,959
+27,993
846
$1.98M 0.02%
54,233
+7,015
847
$1.97M 0.02%
20,719
-7,022
848
$1.97M 0.02%
21,408
-7,918
849
$1.97M 0.02%
534,372
+68,451
850
$1.96M 0.02%
54,936
+13,990
32 33
34
35 36