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
1051
$1.27M 0.01%
53,989
-925
1052
$1.27M 0.01%
5,424
-541
1053
$1.26M 0.01%
35,892
+797
1054
$1.26M 0.01%
3,034
-928
1055
$1.26M 0.01%
14,513
+5,102
1056
$1.26M 0.01%
16,764
+18
1057
$1.26M 0.01%
6,911
-4,186
1058
$1.25M 0.01%
68,404
-17,256
1059
$1.25M 0.01%
817
-413
1060
$1.25M 0.01%
168,323
-1,791
1061
$1.25M 0.01%
6,819
-332
1062
$1.24M 0.01%
24,365
+10,433
1063
$1.24M 0.01%
15,921
+4,118
1064
$1.23M 0.01%
286,937
+132,484
1065
$1.23M 0.01%
33,256
-146
1066
$1.23M 0.01%
33,687
+210
1067
$1.22M 0.01%
52,374
+34,592
1068
$1.21M 0.01%
46,545
-13,662
1069
$1.21M 0.01%
227,457
-140,675
1070
$1.21M 0.01%
5,398
-1,399
1071
$1.21M 0.01%
35,620
+4,452
1072
$1.21M 0.01%
105,576
+12,291
1073
$1.21M 0.01%
10,812
+3,008
1074
$1.21M 0.01%
125,243
+10,674
1075
$1.21M 0.01%
27,838
-51
41 42
43
44 45