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
851
$1.96M 0.02%
146,287
+75,695
852
$1.95M 0.02%
54,532
+12,692
853
$1.95M 0.02%
30,350
+10,412
854
$1.95M 0.02%
12,906
-6,210
855
$1.93M 0.02%
47,225
-1,744
856
$1.93M 0.02%
374,210
+35,591
857
$1.92M 0.02%
54,025
-15,977
858
$1.92M 0.02%
34,624
-4,552
859
$1.92M 0.02%
60,503
-10,034
860
$1.92M 0.02%
109,852
+9,548
861
$1.91M 0.02%
25,001
-1,035
862
$1.9M 0.02%
462,509
+62,275
863
$1.9M 0.02%
24,242
-6,870
864
$1.89M 0.02%
29,925
-233
865
$1.88M 0.02%
22,811
+5,962
866
$1.88M 0.02%
25,503
+8,841
867
$1.88M 0.02%
117,439
-22,401
868
$1.88M 0.02%
129,538
+16,062
869
$1.87M 0.02%
242,145
+31,754
870
$1.87M 0.02%
27,337
-1,782
871
$1.86M 0.02%
38,410
+15,734
872
$1.86M 0.02%
181,683
+26,094
873
$1.85M 0.02%
7,954
+544
874
$1.85M 0.02%
25,613
875
$1.84M 0.02%
146,140
+25,553
33 34
35
36 37