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
1051
$1.23M 0.01%
41,550
+17,366
1052
$1.22M 0.01%
4,770
+369
1053
$1.22M 0.01%
49,342
+9,315
1054
$1.22M 0.01%
18,805
-6,202
1055
$1.22M 0.01%
120,917
-6,301
1056
$1.22M 0.01%
16,325
-281
1057
$1.22M 0.01%
35,454
-14,699
1058
$1.22M 0.01%
16,662
+9,649
1059
$1.21M 0.01%
25,073
+227
1060
$1.21M 0.01%
321,909
-31,470
1061
$1.21M 0.01%
20,076
+1,834
1062
$1.2M 0.01%
14,828
+261
1063
$1.2M 0.01%
6,902
+1,987
1064
$1.2M 0.01%
9,846
-3,557
1065
$1.2M 0.01%
154,693
-239,342
1066
$1.2M 0.01%
39,064
+24,781
1067
$1.19M 0.01%
24,281
-319
1068
$1.19M 0.01%
20,920
-3,687
1069
$1.19M 0.01%
203,554
+160,444
1070
$1.18M 0.01%
7,151
+4,085
1071
$1.18M 0.01%
39,493
+8,273
1072
$1.18M 0.01%
12,411
+621
1073
$1.18M 0.01%
+17,988
1074
$1.18M 0.01%
170,114
-4,425
1075
$1.18M 0.01%
+38,436
41 42
43
44 45