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
101
$23.4M 0.2%
230,348
-1,985
102
$23.2M 0.19%
328,077
-51,938
103
$23.1M 0.19%
295,105
-5,582
104
$22.7M 0.19%
134,792
-2,842
105
$22M 0.19%
569,244
-86,475
106
$21.7M 0.18%
375,197
-4,159
107
$21.7M 0.18%
1,842,966
-1,615,049
108
$21.7M 0.18%
153,999
+360
109
$21.5M 0.18%
436,512
-20,448
110
$21.4M 0.18%
355,965
+69,442
111
$20.9M 0.18%
84,865
-14,054
112
$20.8M 0.18%
125,145
+30,452
113
$20.7M 0.17%
189,017
-378,071
114
$20.6M 0.17%
272,136
-20,326
115
$20.5M 0.17%
217,750
-60,635
116
$20.5M 0.17%
379,881
-14,583
117
$20.4M 0.17%
340,411
-12,044
118
$20.4M 0.17%
176,560
+6,428
119
$20.2M 0.17%
1,819,485
-2,182,056
120
$20.2M 0.17%
338,952
+18,049
121
$19.8M 0.17%
261,160
+41,054
122
$19.8M 0.17%
238,841
+3,845
123
$19.6M 0.17%
105,348
+1,466
124
$19.6M 0.16%
291,614
+9,814
125
$19.5M 0.16%
144,574
+41,425
3 4
5
6 7