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
1126
$1.11M 0.01%
49,292
-922
1127
$1.11M 0.01%
109,614
+17,557
1128
$1.11M 0.01%
+17,538
1129
$1.1M 0.01%
109,833
+15,070
1130
$1.1M 0.01%
32,504
+15,630
1131
$1.09M 0.01%
18,200
-252
1132
$1.09M 0.01%
22,798
-195
1133
$1.09M 0.01%
28,621
-196
1134
$1.09M 0.01%
24,535
+2,252
1135
$1.09M 0.01%
53,433
+7,647
1136
$1.09M 0.01%
188,304
+82,734
1137
$1.09M 0.01%
218,419
+2,729
1138
$1.09M 0.01%
617,074
+4,584
1139
$1.08M 0.01%
27,558
-502
1140
$1.08M 0.01%
8,085
+1,109
1141
$1.07M 0.01%
17,790
-24,291
1142
$1.07M 0.01%
128,565
-9,759
1143
$1.07M 0.01%
+62,837
1144
$1.07M 0.01%
60,073
-65
1145
$1.07M 0.01%
140,937
-3,565
1146
$1.07M 0.01%
37,884
+4,144
1147
$1.06M 0.01%
9,375
+14
1148
$1.06M 0.01%
16,199
-5,432
1149
$1.06M 0.01%
17,741
-14,902
1150
$1.06M 0.01%
272,213
+32,400
44 45
46
47 48