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
876
$1.84M 0.02%
9,778
-4,127
877
$1.83M 0.02%
22,037
+12,629
878
$1.83M 0.02%
314,737
+75,078
879
$1.82M 0.02%
16,485
+2,759
880
$1.82M 0.02%
47,971
+5,651
881
$1.81M 0.02%
7,919
-3,536
882
$1.81M 0.02%
370,306
+50,146
883
$1.8M 0.02%
27,044
+6,968
884
$1.8M 0.02%
37,745
-5,886
885
$1.79M 0.02%
50,956
-7,756
886
$1.79M 0.02%
82,224
+31,228
887
$1.79M 0.02%
193,525
+43,360
888
$1.78M 0.02%
21,941
+6,137
889
$1.78M 0.02%
14,556
-8,325
890
$1.77M 0.01%
331,536
-51,238
891
$1.77M 0.01%
34,481
+6,030
892
$1.76M 0.01%
19,845
-5,451
893
$1.76M 0.01%
10,890
-6,988
894
$1.76M 0.01%
37,370
-7,890
895
$1.76M 0.01%
118,437
+50,647
896
$1.75M 0.01%
282,047
+41,187
897
$1.75M 0.01%
8,966
+4,502
898
$1.74M 0.01%
65,161
-15,908
899
$1.74M 0.01%
4,386
+174
900
$1.73M 0.01%
213,025
+34,982
34 35
36
37 38