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
1026
$1.32M 0.01%
5,065
+2,448
1027
$1.31M 0.01%
20,373
+2,978
1028
$1.31M 0.01%
5,524
+239
1029
$1.31M 0.01%
+42,349
1030
$1.3M 0.01%
32,625
-574
1031
$1.29M 0.01%
71,092
+22,826
1032
$1.29M 0.01%
38,173
+8,988
1033
$1.29M 0.01%
92,504
-32,529
1034
$1.28M 0.01%
25,118
-4,251
1035
$1.28M 0.01%
11,951
+5,268
1036
$1.28M 0.01%
27,889
-1,223
1037
$1.28M 0.01%
8,680
+191
1038
$1.27M 0.01%
25,108
-1,354
1039
$1.27M 0.01%
+7,274
1040
$1.26M 0.01%
22,844
+4,354
1041
$1.26M 0.01%
15,804
-1,343
1042
$1.26M 0.01%
239,659
+51,086
1043
$1.26M 0.01%
80,599
+4,248
1044
$1.26M 0.01%
487,180
-36,632
1045
$1.26M 0.01%
3,664
-2,723
1046
$1.25M 0.01%
3,603
+243
1047
$1.25M 0.01%
35,095
-1,805
1048
$1.24M 0.01%
9,390
+138
1049
$1.24M 0.01%
32,127
-1,065
1050
$1.23M 0.01%
108,019
+5,463
40 41
42
43 44