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
1076
$1.18M 0.01%
104,138
-9,134
1077
$1.18M 0.01%
22,676
-30,868
1078
$1.18M 0.01%
20,590
-2,086
1079
$1.18M 0.01%
33,740
+8,830
1080
$1.17M 0.01%
21,178
-34,369
1081
$1.17M 0.01%
37,450
+11,500
1082
$1.17M 0.01%
35,049
+8,375
1083
$1.17M 0.01%
3,084
-2,907
1084
$1.17M 0.01%
33,477
+14,500
1085
$1.16M 0.01%
38,237
+5,013
1086
$1.16M 0.01%
27,620
+3,017
1087
$1.16M 0.01%
62,002
+12,818
1088
$1.16M 0.01%
21,963
+9,596
1089
$1.15M 0.01%
50,996
-5,170
1090
$1.15M 0.01%
13,025
+2,190
1091
$1.15M 0.01%
10,780
-1,859
1092
$1.15M 0.01%
9,586
+2,880
1093
$1.15M 0.01%
6,257
+258
1094
$1.15M 0.01%
85,681
+26,743
1095
$1.14M 0.01%
+89,321
1096
$1.14M 0.01%
7,014
+3,409
1097
$1.14M 0.01%
33,402
+55
1098
$1.13M 0.01%
12,802
-742
1099
$1.13M 0.01%
6,797
+1,863
1100
$1.12M 0.01%
612,490
-66,227
42 43
44
45 46