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
1201
$912K 0.01%
2,769
-1,533
1202
$909K 0.01%
21,983
+3,366
1203
$907K 0.01%
10,490
-4,652
1204
$907K 0.01%
52,111
-8,374
1205
$907K 0.01%
144,603
-9,028
1206
$907K 0.01%
50,842
-4,376
1207
$903K 0.01%
6,785
-2,852
1208
$903K 0.01%
12,154
+723
1209
$902K 0.01%
18,183
-11,228
1210
$896K 0.01%
88,696
1211
$894K 0.01%
14,717
-4,725
1212
$893K 0.01%
28,060
-16,513
1213
$893K 0.01%
1,750
-1,339
1214
$893K 0.01%
79,178
+22,566
1215
$893K 0.01%
301,638
+6,151
1216
$891K 0.01%
86,888
+9,195
1217
$890K 0.01%
32,066
-9,504
1218
$890K 0.01%
9,987
-137,113
1219
$890K 0.01%
45,786
+1,883
1220
$889K 0.01%
37,325
+7,468
1221
$887K 0.01%
147,869
+10,346
1222
$887K 0.01%
9,361
-1,497
1223
$883K 0.01%
13,772
-147
1224
$882K 0.01%
8,761
-3,037
1225
$878K 0.01%
2,724
+215
47 48
49
50 51