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
1001
$1.4M 0.01%
16,892
+8,527
1002
$1.4M 0.01%
271,549
-28,262
1003
$1.4M 0.01%
44,118
-1,939
1004
$1.4M 0.01%
25,661
+10,829
1005
$1.4M 0.01%
205,371
+42,035
1006
$1.39M 0.01%
11,416
-1,234
1007
$1.39M 0.01%
5,406
-43
1008
$1.39M 0.01%
54,914
+35,750
1009
$1.39M 0.01%
13,726
+1,353
1010
$1.38M 0.01%
128,549
-33,945
1011
$1.38M 0.01%
29,632
+8,415
1012
$1.38M 0.01%
85,660
-27,609
1013
$1.38M 0.01%
119,727
-6,350
1014
$1.38M 0.01%
9,479
+1,160
1015
$1.37M 0.01%
145,672
+100,558
1016
$1.36M 0.01%
150,802
+18,653
1017
$1.36M 0.01%
150,165
+94,340
1018
$1.36M 0.01%
26,036
+210
1019
$1.35M 0.01%
18,452
-1,723
1020
$1.35M 0.01%
862,986
+9,463
1021
$1.34M 0.01%
64,559
+18,491
1022
$1.34M 0.01%
19,900
+12,740
1023
$1.33M 0.01%
17,859
-917
1024
$1.33M 0.01%
11,087
-8,515
1025
$1.32M 0.01%
14,468
+2,963
39 40
41
42 43