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
101
$22.6M 0.2%
292,462
-21,954
102
$22.6M 0.2%
348,219
-25,705
103
$22.4M 0.2%
224,254
-2,781
104
$22.2M 0.2%
137,634
-11,450
105
$22.2M 0.19%
150,582
+996
106
$22M 0.19%
147,873
+26,702
107
$22M 0.19%
153,639
-37,567
108
$22M 0.19%
439,544
+21,125
109
$21.9M 0.19%
2,164,245
-3,775
110
$21.8M 0.19%
219,445
-6,638
111
$21.7M 0.19%
121,030
-1,368
112
$21.7M 0.19%
104,022
-17,641
113
$21.6M 0.19%
456,960
+20,610
114
$21.6M 0.19%
97,891
-7,148
115
$21.5M 0.19%
10,681
+506
116
$21.3M 0.19%
161,832
+9,724
117
$21.2M 0.19%
91,604
+21,167
118
$21.2M 0.19%
182,214
-21,565
119
$21M 0.18%
165,657
-24,427
120
$20.9M 0.18%
170,340
-21,361
121
$20.8M 0.18%
352,455
-29,401
122
$20.7M 0.18%
37,900
-10,866
123
$20.1M 0.18%
51,547
-6,946
124
$20M 0.18%
394,464
+10,830
125
$19.9M 0.17%
244,333
+6,420
3 4
5
6 7