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
976
$1.5M 0.01%
21,855
-18,109
977
$1.5M 0.01%
117,064
+63,429
978
$1.5M 0.01%
14,672
+3,934
979
$1.5M 0.01%
112,451
-11,813
980
$1.49M 0.01%
52,236
+19,204
981
$1.49M 0.01%
18,675
-4,141
982
$1.48M 0.01%
4,666
-104
983
$1.48M 0.01%
51,014
+7,636
984
$1.48M 0.01%
206,674
+58,805
985
$1.47M 0.01%
15,951
+4,330
986
$1.46M 0.01%
272,530
+981
987
$1.46M 0.01%
18,137
-13,903
988
$1.46M 0.01%
50,406
-8,720
989
$1.45M 0.01%
110,665
-390,436
990
$1.45M 0.01%
6,690
-3,857
991
$1.44M 0.01%
44,638
+9,589
992
$1.44M 0.01%
48,080
+8,587
993
$1.44M 0.01%
24,364
+1,520
994
$1.44M 0.01%
62,375
+20,026
995
$1.44M 0.01%
36,212
-4,806
996
$1.44M 0.01%
176,762
-1,883
997
$1.44M 0.01%
14,809
+2,042
998
$1.44M 0.01%
11,493
+3,914
999
$1.42M 0.01%
115,010
-15,305
1000
$1.42M 0.01%
37,155
+3,684
38 39
40
41 42