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
1026
$1.35M 0.01%
8,121
+871
1027
$1.35M 0.01%
36,578
-7,564
1028
$1.35M 0.01%
15,130
-67,243
1029
$1.35M 0.01%
23,493
+14,561
1030
$1.35M 0.01%
265,571
-31,639
1031
$1.35M 0.01%
39,003
+1,663
1032
$1.34M 0.01%
28,012
+8,853
1033
$1.34M 0.01%
121,437
-24,372
1034
$1.33M 0.01%
42,547
-20,109
1035
$1.33M 0.01%
76,079
-2,372
1036
$1.33M 0.01%
98,668
+6,164
1037
$1.32M 0.01%
37,464
-5,998
1038
$1.32M 0.01%
16,946
+3,342
1039
$1.32M 0.01%
9,869
-1,207
1040
$1.31M 0.01%
43,018
+4,781
1041
$1.31M 0.01%
12,980
+658
1042
$1.3M 0.01%
41,892
-22,128
1043
$1.3M 0.01%
56,244
-8,447
1044
$1.29M 0.01%
22,319
+4,157
1045
$1.28M 0.01%
34,960
-6,590
1046
$1.28M 0.01%
14,573
+1,548
1047
$1.28M 0.01%
36,427
-16,080
1048
$1.28M 0.01%
50,808
-20,128
1049
$1.28M 0.01%
14,371
-24,193
1050
$1.28M 0.01%
9,538
-7,597
40 41
42
43 44