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
1176
$953K 0.01%
5,160
-17
1177
$953K 0.01%
8,786
-3,822
1178
$953K 0.01%
60,138
-1,552
1179
$951K 0.01%
27,070
-1,251
1180
$947K 0.01%
31,168
+4,362
1181
$946K 0.01%
10,738
-4,414
1182
$946K 0.01%
13,930
-3,272
1183
$945K 0.01%
6,387
-2,591
1184
$945K 0.01%
41,674
+6,805
1185
$943K 0.01%
94,763
+8,207
1186
$943K 0.01%
28,103
-21,064
1187
$941K 0.01%
49,463
+19,571
1188
$937K 0.01%
84,685
+63,492
1189
$933K 0.01%
22,064
+5,715
1190
$930K 0.01%
59,332
+7,663
1191
$929K 0.01%
1,475
-433
1192
$928K 0.01%
+17,658
1193
$927K 0.01%
91,946
-36,665
1194
$925K 0.01%
6,449
-12,761
1195
$925K 0.01%
12,152
-5,168
1196
$925K 0.01%
6,688
+1,945
1197
$920K 0.01%
32,826
+2,799
1198
$918K 0.01%
70,592
+8,629
1199
$916K 0.01%
33,032
+9,458
1200
$915K 0.01%
6,691
-406
46 47
48
49 50