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
901
$1.73M 0.01%
7,765
+2,241
902
$1.72M 0.01%
146,844
+59,331
903
$1.72M 0.01%
42,662
-10,587
904
$1.71M 0.01%
9,465
+1,166
905
$1.71M 0.01%
104,136
-115,978
906
$1.7M 0.01%
25,118
+2,243
907
$1.69M 0.01%
29,100
-7,253
908
$1.69M 0.01%
12,986
+11,249
909
$1.69M 0.01%
+32,461
910
$1.68M 0.01%
63,526
-14,980
911
$1.68M 0.01%
16,915
+2,447
912
$1.68M 0.01%
49,830
+30,177
913
$1.68M 0.01%
12,137
+2,749
914
$1.67M 0.01%
20,815
+6,885
915
$1.67M 0.01%
15,271
+3,052
916
$1.67M 0.01%
69,704
+11,512
917
$1.66M 0.01%
100,698
+65,256
918
$1.65M 0.01%
5,608
+202
919
$1.64M 0.01%
74,364
+37,992
920
$1.64M 0.01%
11,495
+79
921
$1.64M 0.01%
9,345
+2,443
922
$1.64M 0.01%
149,614
-87,407
923
$1.64M 0.01%
76,486
-110,849
924
$1.63M 0.01%
159,819
+8,022
925
$1.63M 0.01%
30,155
-14,729
35 36
37
38 39