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
976
$1.47M 0.01%
121,815
+3,710
977
$1.46M 0.01%
17,720
+3,588
978
$1.46M 0.01%
178,645
-7,111
979
$1.46M 0.01%
11,475
+8,781
980
$1.45M 0.01%
315
-44
981
$1.45M 0.01%
32,674
-32,574
982
$1.45M 0.01%
14,132
-5,215
983
$1.44M 0.01%
11,648
+8,275
984
$1.44M 0.01%
240,860
-2,708
985
$1.44M 0.01%
27,619
-37,086
986
$1.44M 0.01%
23,167
-4,901
987
$1.44M 0.01%
+22,875
988
$1.44M 0.01%
172,167
+13,100
989
$1.44M 0.01%
41,840
+12,997
990
$1.43M 0.01%
59,966
-2,760
991
$1.43M 0.01%
20,239
-1,377
992
$1.43M 0.01%
43,378
+16,210
993
$1.42M 0.01%
30,750
+441
994
$1.42M 0.01%
161,551
-16,496
995
$1.42M 0.01%
178,043
+70,753
996
$1.42M 0.01%
20,789
+10,848
997
$1.41M 0.01%
118,918
+1,429
998
$1.41M 0.01%
34,082
-49
999
$1.4M 0.01%
9,388
-2,674
1000
$1.4M 0.01%
159,106
-5,615
38 39
40
41 42