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
1151
$1.01M 0.01%
3,082
-2,613
1152
$997K 0.01%
23,511
+581
1153
$996K 0.01%
+39,538
1154
$996K 0.01%
67,790
+22,187
1155
$995K 0.01%
79,325
-40,055
1156
$994K 0.01%
66,952
+6,167
1157
$992K 0.01%
41,791
-3,720
1158
$991K 0.01%
19,908
+10,235
1159
$989K 0.01%
87,513
+63,886
1160
$985K 0.01%
15,923
+1,478
1161
$980K 0.01%
28,930
+15,595
1162
$975K 0.01%
20,193
-9,964
1163
$975K 0.01%
30,620
+21,594
1164
$975K 0.01%
46,233
+16,392
1165
$974K 0.01%
21,631
+191
1166
$973K 0.01%
+18,985
1167
$972K 0.01%
22,757
+11,718
1168
$971K 0.01%
3,129
-209
1169
$970K 0.01%
18,166
+5,969
1170
$969K 0.01%
13,472
+6,164
1171
$964K 0.01%
9,157
+4,490
1172
$962K 0.01%
23,188
-44,390
1173
$957K 0.01%
120,620
+4,087
1174
$956K 0.01%
98,257
+5,945
1175
$955K 0.01%
5,683
-46
45 46
47
48 49