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
1301
$750K 0.01%
143,487
-7,895
1302
$748K 0.01%
8,868
-17,025
1303
$747K 0.01%
22,283
-2,095
1304
$745K 0.01%
48,855
+16,695
1305
$744K 0.01%
2,461
-8,185
1306
$744K 0.01%
18,657
-723
1307
$742K 0.01%
92,057
+8,634
1308
$740K 0.01%
154,453
+32,494
1309
$739K 0.01%
11,367
+3,873
1310
$738K 0.01%
8,707
-2,056
1311
$738K 0.01%
25,269
+8,115
1312
$736K 0.01%
108,127
+37,585
1313
$734K 0.01%
17,648
-3,105
1314
$732K 0.01%
9,557
-5,190
1315
$730K 0.01%
14,425
-2,058
1316
$725K 0.01%
17,606
+8,224
1317
$724K 0.01%
61,331
+21,785
1318
$724K 0.01%
11,395
+4,848
1319
$723K 0.01%
11,334
+186
1320
$721K 0.01%
13,932
-13,265
1321
$720K 0.01%
20,825
-262
1322
$714K 0.01%
+36,998
1323
$714K 0.01%
37,190
+5,082
1324
$714K 0.01%
61,621
-680
1325
$714K 0.01%
10,427
-925
51 52
53
54 55