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
76
$30.8M 0.27%
43,400
-2,898
77
$30.6M 0.27%
302,666
-1,004
78
$29.9M 0.26%
123,371
+22,736
79
$28.9M 0.25%
136,484
+9,095
80
$28.5M 0.25%
719,565
+27,510
81
$27.6M 0.24%
361,655
+57,212
82
$27.5M 0.24%
379,356
-12,783
83
$27.4M 0.24%
1,516,889
+8,872
84
$26.9M 0.24%
184,827
-19,918
85
$26.9M 0.24%
229,876
-3,492
86
$26.7M 0.23%
655,719
-1,097
87
$26.4M 0.23%
2,383,565
+37,071
88
$25.7M 0.23%
66,105
+1,097
89
$25.5M 0.22%
67,645
-1,521
90
$25.5M 0.22%
1,240,715
-55,502
91
$25.1M 0.22%
58,589
+6,105
92
$25.1M 0.22%
481,086
+26,068
93
$24.5M 0.22%
98,919
+11,411
94
$24.5M 0.22%
315,733
+73,921
95
$24.2M 0.21%
380,015
-31,702
96
$23.9M 0.21%
300,687
-8,874
97
$23.9M 0.21%
737,874
-217,101
98
$23.4M 0.21%
794,330
-108,780
99
$22.8M 0.2%
232,333
-4,174
100
$22.7M 0.2%
278,385
-65,341
2 3
4
5 6