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
1301
$760K 0.01%
+3,137
1302
$759K 0.01%
5,642
-1,049
1303
$757K 0.01%
35,972
-639
1304
$756K 0.01%
8,288
-886
1305
$756K 0.01%
245,553
+361
1306
$756K 0.01%
6,802
-2,468
1307
$754K 0.01%
11,449
+6,140
1308
$747K 0.01%
11,248
-6,740
1309
$747K 0.01%
19,203
+546
1310
$745K 0.01%
17,404
+5,072
1311
$745K 0.01%
68,243
+8,206
1312
$745K 0.01%
+23,003
1313
$744K 0.01%
13,468
+667
1314
$743K 0.01%
11,697
+5,446
1315
$743K 0.01%
141,255
-30,947
1316
$742K 0.01%
4,565
-868
1317
$740K 0.01%
76,902
+23,760
1318
$739K 0.01%
31,895
+9,830
1319
$737K 0.01%
23,777
-2,667
1320
$737K 0.01%
3,706
+1,175
1321
$735K 0.01%
12,953
-5,213
1322
$731K 0.01%
13,264
+1,897
1323
$729K 0.01%
61,022
+22,319
1324
$728K 0.01%
84,168
+23,958
1325
$727K 0.01%
26,530
-10,067
51 52
53
54 55