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
1101
$1.12M 0.01%
12,767
+673
1102
$1.12M 0.01%
31,216
+5,836
1103
$1.12M 0.01%
11,331
+1,475
1104
$1.11M 0.01%
16,746
-9,342
1105
$1.11M 0.01%
338,619
+23,453
1106
$1.11M 0.01%
+12,639
1107
$1.11M 0.01%
13,601
-1,149
1108
$1.1M 0.01%
21,233
+10,430
1109
$1.1M 0.01%
4,667
+972
1110
$1.1M 0.01%
22,574
-726
1111
$1.1M 0.01%
53,170
-41,891
1112
$1.1M 0.01%
172,202
+73,165
1113
$1.09M 0.01%
19,938
-9,026
1114
$1.09M 0.01%
28,817
-1,800
1115
$1.08M 0.01%
12,219
+3,333
1116
$1.08M 0.01%
50,214
-4,885
1117
$1.08M 0.01%
12,322
-6,551
1118
$1.08M 0.01%
28,756
-16,857
1119
$1.08M 0.01%
168,675
-4,841
1120
$1.08M 0.01%
7,556
+1,081
1121
$1.07M 0.01%
121,689
-19,155
1122
$1.07M 0.01%
86,565
+24,821
1123
$1.07M 0.01%
31,305
-10,746
1124
$1.07M 0.01%
25,621
+14,517
1125
$1.07M 0.01%
22,993
-328
43 44
45
46 47