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
1001
$1.41M 0.01%
42,342
-2,240
1002
$1.41M 0.01%
34,217
+1,862
1003
$1.41M 0.01%
64,200
+20,727
1004
$1.41M 0.01%
19,329
+152
1005
$1.4M 0.01%
47,772
-8,391
1006
$1.4M 0.01%
28,405
-44,302
1007
$1.4M 0.01%
18,860
-31,349
1008
$1.4M 0.01%
24,133
-2,096
1009
$1.4M 0.01%
31,545
-16,403
1010
$1.39M 0.01%
43,487
-631
1011
$1.38M 0.01%
345,966
+37,731
1012
$1.38M 0.01%
136,910
-72,886
1013
$1.38M 0.01%
6,354
-2,051
1014
$1.38M 0.01%
9,777
+3,333
1015
$1.38M 0.01%
11,667
+5,901
1016
$1.37M 0.01%
34,210
+3,590
1017
$1.37M 0.01%
+56,460
1018
$1.37M 0.01%
+128,325
1019
$1.36M 0.01%
113,729
-5,998
1020
$1.36M 0.01%
23,589
-6,551
1021
$1.36M 0.01%
86,277
+74,046
1022
$1.36M 0.01%
163,455
+1,904
1023
$1.36M 0.01%
104,680
+22,558
1024
$1.36M 0.01%
21,054
+681
1025
$1.35M 0.01%
32,628
+7,555
39 40
41
42 43