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
1251
$864K 0.01%
119,864
-1,825
1252
$861K 0.01%
148,883
-19,792
1253
$860K 0.01%
8,061
-1,096
1254
$858K 0.01%
46,201
-3,141
1255
$856K 0.01%
48,538
+19,221
1256
$856K 0.01%
21,923
-141
1257
$849K 0.01%
5,148
+121
1258
$848K 0.01%
3,349
+29
1259
$847K 0.01%
19,455
-117
1260
$844K 0.01%
67,381
+25,375
1261
$843K 0.01%
+17,390
1262
$841K 0.01%
27,928
+3,337
1263
$840K 0.01%
23,978
+8,761
1264
$838K 0.01%
4,131
+1,707
1265
$837K 0.01%
37,978
+11,925
1266
$834K 0.01%
47,512
-11,766
1267
$833K 0.01%
73,175
+49,315
1268
$833K 0.01%
20,802
+12,884
1269
$826K 0.01%
6,183
+2,895
1270
$826K 0.01%
+10,071
1271
$826K 0.01%
11,282
-2,490
1272
$826K 0.01%
52,819
+41,113
1273
$826K 0.01%
11,543
-8,696
1274
$820K 0.01%
51,667
+1,879
1275
$820K 0.01%
7,379
-5,032
49 50
51
52 53