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
1251
$831K 0.01%
11,803
-662
1252
$830K 0.01%
9,408
-12,740
1253
$829K 0.01%
3,320
+393
1254
$828K 0.01%
24,277
+11,515
1255
$826K 0.01%
127,404
+98,185
1256
$824K 0.01%
5,984
+250
1257
$823K 0.01%
39,233
+7,419
1258
$823K 0.01%
10,459
-1,619
1259
$819K 0.01%
38,646
+2,066
1260
$814K 0.01%
6,444
+149
1261
$814K 0.01%
2,815
+609
1262
$811K 0.01%
42,807
+4,150
1263
$810K 0.01%
24,380
+17,415
1264
$809K 0.01%
16,156
-1,371
1265
$807K 0.01%
4,923
+1,084
1266
$807K 0.01%
26,444
+4,600
1267
$806K 0.01%
24,913
-4,860
1268
$806K 0.01%
1,199,960
-1,921
1269
$805K 0.01%
9,237
-1,665
1270
$805K 0.01%
5,433
-1,792
1271
$804K 0.01%
10,781
-3,952
1272
$804K 0.01%
51,244
-657
1273
$798K 0.01%
+22,360
1274
$797K 0.01%
4,464
-12,706
1275
$796K 0.01%
36,985
+3,814
49 50
51
52 53