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
1276
$820K 0.01%
46,880
-3,019
1277
$820K 0.01%
20,003
+11,768
1278
$819K 0.01%
6,232
-1,324
1279
$819K 0.01%
68,608
+6,987
1280
$813K 0.01%
+4,166
1281
$811K 0.01%
2,540
-39,625
1282
$805K 0.01%
41,864
+4,674
1283
$805K 0.01%
66,770
+20,259
1284
$802K 0.01%
11,459
+3,198
1285
$801K 0.01%
51,498
+15,668
1286
$798K 0.01%
51,768
+524
1287
$794K 0.01%
19,956
+13,838
1288
$793K 0.01%
121,375
-7,856
1289
$791K 0.01%
65,021
+14,570
1290
$785K 0.01%
24,250
-4,680
1291
$785K 0.01%
7,261
-288
1292
$783K 0.01%
62,812
-666
1293
$783K 0.01%
14,499
-5,299
1294
$768K 0.01%
41,687
+5,044
1295
$767K 0.01%
2,142
+1,051
1296
$766K 0.01%
3,933
-990
1297
$765K 0.01%
25,806
+10,771
1298
$764K 0.01%
184,465
+5,318
1299
$763K 0.01%
5,490
-3,900
1300
$763K 0.01%
41,537
-257
50 51
52
53 54