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
1176
$1.01M 0.01%
86,146
-419
1177
$1.01M 0.01%
32,460
-37,356
1178
$1.01M 0.01%
18,602
+6,957
1179
$1.01M 0.01%
33,607
-5,457
1180
$1M 0.01%
20,539
-10,083
1181
$997K 0.01%
85,929
+48,088
1182
$997K 0.01%
56,533
+16,310
1183
$993K 0.01%
8,306
-1,173
1184
$993K 0.01%
63,717
+276
1185
$991K 0.01%
4,886
+1,906
1186
$989K 0.01%
116,075
-61,318
1187
$987K 0.01%
7,805
-981
1188
$986K 0.01%
2,300
-515
1189
$981K 0.01%
362,158
-125,022
1190
$981K 0.01%
4,339
-328
1191
$980K 0.01%
+22,046
1192
$980K 0.01%
19,081
+6,606
1193
$972K 0.01%
20,890
+13,894
1194
$972K 0.01%
19,881
-312
1195
$972K 0.01%
43,792
-2,496
1196
$970K 0.01%
8,981
+220
1197
$968K 0.01%
53,375
+4,520
1198
$967K 0.01%
2,726
+2
1199
$966K 0.01%
9,572
+3,426
1200
$960K 0.01%
3,819
+2,818
46 47
48
49 50