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
1226
$877K 0.01%
96,067
+6,422
1227
$873K 0.01%
11,901
-5,007
1228
$871K 0.01%
106,557
-59,722
1229
$864K 0.01%
8,568
-577
1230
$864K 0.01%
23,634
+11,686
1231
$863K 0.01%
2,932
-2,697
1232
$860K 0.01%
58,240
+18,323
1233
$859K 0.01%
53,635
-34,924
1234
$859K 0.01%
+16,849
1235
$857K 0.01%
26,742
-8,609
1236
$856K 0.01%
33,391
+6,378
1237
$853K 0.01%
19,653
+7,859
1238
$845K 0.01%
17,328
-9,565
1239
$845K 0.01%
37,674
+7,678
1240
$844K 0.01%
11,437
-6,070
1241
$843K 0.01%
50,772
-12,726
1242
$843K 0.01%
12,605
+5,199
1243
$842K 0.01%
4,112
+1,593
1244
$839K 0.01%
17,191
-1,234
1245
$837K 0.01%
21,630
+4,169
1246
$837K 0.01%
19,572
-470
1247
$837K 0.01%
55,074
-631
1248
$836K 0.01%
19,987
-13,371
1249
$834K 0.01%
52,591
-1,775
1250
$832K 0.01%
+35,793
48 49
50
51 52