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
1151
$1.05M 0.01%
52,967
+15,969
1152
$1.05M 0.01%
119,946
+93,596
1153
$1.05M 0.01%
74,057
+7,105
1154
$1.05M 0.01%
+69,586
1155
$1.05M 0.01%
14,482
+10,838
1156
$1.05M 0.01%
19,482
-8,767
1157
$1.05M 0.01%
63,063
+40,990
1158
$1.04M 0.01%
29,178
+2,108
1159
$1.04M 0.01%
+92,154
1160
$1.03M 0.01%
49,755
-3,415
1161
$1.03M 0.01%
98,459
+11,571
1162
$1.03M 0.01%
+12,628
1163
$1.03M 0.01%
66,420
+7,088
1164
$1.03M 0.01%
10,595
+4,557
1165
$1.03M 0.01%
38,626
+11,687
1166
$1.02M 0.01%
36,986
+4,920
1167
$1.02M 0.01%
24,111
-8,563
1168
$1.02M 0.01%
46,734
+2,974
1169
$1.02M 0.01%
111,694
+15,627
1170
$1.02M 0.01%
27,438
-17,875
1171
$1.02M 0.01%
25,126
+3,143
1172
$1.02M 0.01%
71,226
-41,498
1173
$1.02M 0.01%
27,050
+3,416
1174
$1.01M 0.01%
37,791
+4,965
1175
$1.01M 0.01%
16,993
-198
45 46
47
48 49