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
926
$1.64M 0.01%
25,296
+1,855
927
$1.63M 0.01%
113,476
+22,037
928
$1.63M 0.01%
297,210
-46,744
929
$1.63M 0.01%
32,355
-16,076
930
$1.63M 0.01%
77,639
+10,076
931
$1.62M 0.01%
320,160
+122,950
932
$1.62M 0.01%
70,936
-10,041
933
$1.61M 0.01%
155,589
+44,407
934
$1.61M 0.01%
135,634
+845
935
$1.6M 0.01%
52,146
+16,871
936
$1.6M 0.01%
43,611
-1,481
937
$1.59M 0.01%
3,962
+731
938
$1.59M 0.01%
11,848
-4,014
939
$1.59M 0.01%
138,324
+33,325
940
$1.59M 0.01%
43,462
-3,899
941
$1.58M 0.01%
15,379
+1,310
942
$1.58M 0.01%
63,918
-6,747
943
$1.58M 0.01%
40,338
-46,959
944
$1.57M 0.01%
112,724
-96,801
945
$1.56M 0.01%
146,808
+12,965
946
$1.56M 0.01%
61,802
+49,313
947
$1.56M 0.01%
26,229
+1,787
948
$1.55M 0.01%
11,076
-4,582
949
$1.55M 0.01%
41,018
+11,455
950
$1.54M 0.01%
35,862
-16,328
36 37
38
39 40