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
951
$1.58M 0.01%
12,283
+2,697
952
$1.57M 0.01%
11,483
-757
953
$1.57M 0.01%
411,766
+89,857
954
$1.57M 0.01%
34,642
+9,021
955
$1.56M 0.01%
5,223
+2,141
956
$1.56M 0.01%
24,592
+1,425
957
$1.56M 0.01%
121,792
-1,491
958
$1.55M 0.01%
40,679
+341
959
$1.55M 0.01%
148,219
+19,670
960
$1.55M 0.01%
309,521
+105,967
961
$1.54M 0.01%
25,372
-289
962
$1.54M 0.01%
12,569
-1,563
963
$1.54M 0.01%
25,242
-802
964
$1.53M 0.01%
122,855
+3,937
965
$1.53M 0.01%
9,893
+4,375
966
$1.52M 0.01%
174,954
-14,214
967
$1.52M 0.01%
4,904
+1,240
968
$1.52M 0.01%
2,711
+452
969
$1.52M 0.01%
272
-43
970
$1.52M 0.01%
130,300
-13,789
971
$1.51M 0.01%
14,103
+8,664
972
$1.51M 0.01%
878,119
+15,133
973
$1.51M 0.01%
119,379
+38,780
974
$1.51M 0.01%
38,939
+1,954
975
$1.5M 0.01%
64,852
+950
37 38
39
40 41