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
901
$1.75M 0.02%
274,701
+131,140
902
$1.75M 0.02%
150,289
-86,874
903
$1.75M 0.02%
148,336
-253,921
904
$1.73M 0.02%
8,405
-5,288
905
$1.73M 0.02%
23,451
+4,935
906
$1.72M 0.02%
28,249
-7,681
907
$1.72M 0.02%
22,816
+5,076
908
$1.71M 0.02%
2,190
-459
909
$1.7M 0.01%
38,845
+5,975
910
$1.7M 0.01%
28,893
+11,816
911
$1.7M 0.01%
70,041
+2,058
912
$1.7M 0.01%
12,240
-549
913
$1.7M 0.01%
+118,527
914
$1.69M 0.01%
47,637
-8,942
915
$1.69M 0.01%
78,451
-882
916
$1.69M 0.01%
29,119
+6,354
917
$1.69M 0.01%
130,315
-17,149
918
$1.68M 0.01%
124,264
-11,393
919
$1.67M 0.01%
159,384
-23,557
920
$1.67M 0.01%
210,391
+2,058
921
$1.67M 0.01%
59,126
-2,605
922
$1.66M 0.01%
189,168
-146,042
923
$1.66M 0.01%
144,089
-32,050
924
$1.66M 0.01%
32,520
-5,523
925
$1.65M 0.01%
113,285
+21,258
35 36
37
38 39