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
76
$29.5M 0.25%
71,400
+12,811
77
$29M 0.24%
61,421
-11,468
78
$28.9M 0.24%
141,617
+5,133
79
$28.6M 0.24%
144,891
+35,288
80
$27.9M 0.23%
41,668
-1,732
81
$27.8M 0.23%
59,893
-6,212
82
$27.5M 0.23%
223,871
-6,005
83
$27.3M 0.23%
367,984
-9,509
84
$26.7M 0.22%
2,315,211
-885,445
85
$26.5M 0.22%
438,900
-644
86
$26.5M 0.22%
89,712
-20,637
87
$26.4M 0.22%
59,248
+7,701
88
$25.9M 0.22%
156,381
+8,508
89
$25.5M 0.21%
156,356
+5,774
90
$25M 0.21%
1,427,806
-89,083
91
$25M 0.21%
185,229
+3,015
92
$24.7M 0.21%
1,189,754
-50,961
93
$24.7M 0.21%
656,940
-62,625
94
$24.6M 0.21%
246,664
+29,016
95
$24.5M 0.21%
470,601
-10,485
96
$24.3M 0.2%
288,678
+44,345
97
$24.3M 0.2%
193,583
+8,756
98
$23.9M 0.2%
119,590
-11,860
99
$23.6M 0.2%
152,785
-9,047
100
$23.5M 0.2%
267,074
+40,071
2 3
4
5 6