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
1076
$1.2M 0.01%
127,900
-31,206
1077
$1.2M 0.01%
151,003
-3,690
1078
$1.2M 0.01%
56,736
+10,503
1079
$1.2M 0.01%
24,505
+8,986
1080
$1.19M 0.01%
21,155
-6,464
1081
$1.19M 0.01%
12,317
-1,284
1082
$1.19M 0.01%
46,973
-130
1083
$1.19M 0.01%
5,802
+170
1084
$1.19M 0.01%
91,775
-53,623
1085
$1.19M 0.01%
31,027
+7,839
1086
$1.19M 0.01%
311,587
+9,949
1087
$1.19M 0.01%
61,802
1088
$1.19M 0.01%
24,079
-202
1089
$1.19M 0.01%
30,334
-13,277
1090
$1.18M 0.01%
9,311
-4,417
1091
$1.18M 0.01%
16,205
-3,695
1092
$1.18M 0.01%
14,882
+4,892
1093
$1.18M 0.01%
12,667
+1,887
1094
$1.18M 0.01%
20,109
-6,553
1095
$1.18M 0.01%
6,413
+730
1096
$1.18M 0.01%
+106,094
1097
$1.18M 0.01%
21,345
-618
1098
$1.17M 0.01%
18,081
+7,913
1099
$1.17M 0.01%
3,856
+727
1100
$1.17M 0.01%
45,765
-34,404
42 43
44
45 46