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
1226
$908K 0.01%
13,020
+2,267
1227
$907K 0.01%
2,485
+683
1228
$906K 0.01%
58,669
+3,595
1229
$900K 0.01%
61,675
+11,553
1230
$900K 0.01%
116,223
+104,048
1231
$893K 0.01%
9,937
-12,721
1232
$891K 0.01%
34,064
-7,610
1233
$890K 0.01%
50,048
-794
1234
$888K 0.01%
5,251
+681
1235
$888K 0.01%
1,651
-99
1236
$887K 0.01%
+50,785
1237
$887K 0.01%
+23,812
1238
$884K 0.01%
52,244
+4,365
1239
$883K 0.01%
333,166
-589,835
1240
$882K 0.01%
+73,282
1241
$880K 0.01%
4,771
-1,616
1242
$879K 0.01%
17,304
-5,270
1243
$879K 0.01%
72,485
+16,433
1244
$878K 0.01%
39,084
-13,062
1245
$878K 0.01%
62,548
-23,133
1246
$877K 0.01%
17,012
+856
1247
$877K 0.01%
2,560
+99
1248
$874K 0.01%
48,991
-472
1249
$868K 0.01%
102,331
-4,226
1250
$865K 0.01%
52,534
-57
48 49
50
51 52