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
951
$1.54M 0.01%
123,283
-51,318
952
$1.54M 0.01%
41,608
+496
953
$1.53M 0.01%
73,530
+49,316
954
$1.52M 0.01%
44,582
+6,378
955
$1.52M 0.01%
37,340
-1,727
956
$1.52M 0.01%
26,662
+2,427
957
$1.52M 0.01%
65,614
-28,520
958
$1.52M 0.01%
18,162
-9,671
959
$1.51M 0.01%
151,797
+5,928
960
$1.51M 0.01%
177,393
-27,023
961
$1.51M 0.01%
60,207
+24,215
962
$1.5M 0.01%
5,965
+479
963
$1.5M 0.01%
30,622
-25,797
964
$1.5M 0.01%
42,699
-6,535
965
$1.5M 0.01%
4,212
-4,982
966
$1.5M 0.01%
26,044
+7,900
967
$1.5M 0.01%
117,600
+67,920
968
$1.49M 0.01%
4,409
-53
969
$1.49M 0.01%
120,587
-5,803
970
$1.49M 0.01%
228,379
-113,223
971
$1.48M 0.01%
145,809
+89,110
972
$1.48M 0.01%
8,299
+996
973
$1.48M 0.01%
42,320
-12,271
974
$1.48M 0.01%
19,177
+5,168
975
$1.48M 0.01%
41,966
+3,583
37 38
39
40 41