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
1276
$793K 0.01%
7,579
-6,356
1277
$792K 0.01%
5,518
+1,427
1278
$792K 0.01%
34,293
-38,855
1279
$792K 0.01%
9,990
+1,400
1280
$792K 0.01%
5,027
+742
1281
$790K 0.01%
32,545
-1,658
1282
$788K 0.01%
9,199
-1,237
1283
$787K 0.01%
+7,444
1284
$779K 0.01%
47,879
-259
1285
$779K 0.01%
8,948
-633
1286
$777K 0.01%
239,813
+22,680
1287
$771K 0.01%
+3,090
1288
$770K 0.01%
215,690
-21,820
1289
$769K 0.01%
37,861
-4,980
1290
$762K 0.01%
63,478
-2,132
1291
$762K 0.01%
24,591
+871
1292
$761K 0.01%
11,496
+150
1293
$758K 0.01%
41,794
-26,946
1294
$755K 0.01%
15,287
-1,040
1295
$755K 0.01%
21,759
+7,698
1296
$753K 0.01%
59,278
-4,385
1297
$753K 0.01%
19,093
+4,155
1298
$752K 0.01%
49,788
-288
1299
$752K 0.01%
3,228
-175
1300
$751K 0.01%
16,514
+5,495
50 51
52
53 54