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
926
$1.63M 0.01%
174,583
+28,911
927
$1.63M 0.01%
59,830
-136
928
$1.63M 0.01%
105,800
-7,485
929
$1.63M 0.01%
51,395
-12,523
930
$1.63M 0.01%
40,880
+8,255
931
$1.63M 0.01%
200,196
+137,291
932
$1.62M 0.01%
180,711
+29,909
933
$1.62M 0.01%
141,537
+56,852
934
$1.62M 0.01%
7,064
+2,952
935
$1.61M 0.01%
28,018
+7,098
936
$1.61M 0.01%
172,422
-69,272
937
$1.61M 0.01%
4,527
+118
938
$1.61M 0.01%
29,124
+4,006
939
$1.6M 0.01%
14,410
+3,323
940
$1.6M 0.01%
14,881
-6,455
941
$1.6M 0.01%
18,468
+4,996
942
$1.6M 0.01%
20,991
+4,099
943
$1.6M 0.01%
156,769
+9,961
944
$1.59M 0.01%
10,866
-982
945
$1.59M 0.01%
24,344
-4,549
946
$1.58M 0.01%
16,976
-744
947
$1.58M 0.01%
24,819
+4,229
948
$1.58M 0.01%
11,755
-196
949
$1.58M 0.01%
15,741
-11,286
950
$1.58M 0.01%
127,432
-20,904
36 37
38
39 40