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
851
$2.02M 0.02%
382,774
-20,188
852
$2.01M 0.02%
52,828
+8,058
853
$2M 0.02%
62,656
-4,175
854
$1.99M 0.02%
139,018
+22,127
855
$1.99M 0.02%
149,640
856
$1.99M 0.02%
807
-192
857
$1.99M 0.02%
82,847
-11,966
858
$1.99M 0.02%
47,218
-16,301
859
$1.99M 0.02%
20,726
+2,125
860
$1.97M 0.02%
29,082
-14,482
861
$1.96M 0.02%
78,506
+42,008
862
$1.95M 0.02%
296,110
+25,040
863
$1.95M 0.02%
8,944
-4,211
864
$1.94M 0.02%
25,653
+8,238
865
$1.93M 0.02%
13,728
+1,965
866
$1.92M 0.02%
28,104
-2,860
867
$1.92M 0.02%
26,948
-8,190
868
$1.91M 0.02%
47,103
-1,058
869
$1.91M 0.02%
30,140
-6,355
870
$1.91M 0.02%
166,593
-18,941
871
$1.91M 0.02%
368,132
+43,185
872
$1.9M 0.02%
5,373
-1,510
873
$1.9M 0.02%
44,142
-1,610
874
$1.89M 0.02%
+48,969
875
$1.89M 0.02%
50,019
-1,218
33 34
35
36 37