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
1326
$712K 0.01%
50,122
-19,522
1327
$711K 0.01%
111,286
-564
1328
$707K 0.01%
105,570
-64,215
1329
$704K 0.01%
19,114
-15,034
1330
$704K 0.01%
74,697
-1,080
1331
$704K 0.01%
40,223
-43,993
1332
$703K 0.01%
42,633
+1,603
1333
$702K 0.01%
10,168
-11
1334
$701K 0.01%
87,377
-29,437
1335
$700K 0.01%
51,094
+7,479
1336
$698K 0.01%
11,458
+2,951
1337
$694K 0.01%
45,851
+21,298
1338
$694K 0.01%
36,372
+5,052
1339
$693K 0.01%
20,825
+10,076
1340
$688K 0.01%
59,863
-639
1341
$687K 0.01%
+7,549
1342
$685K 0.01%
5,766
+3,562
1343
$685K 0.01%
12,869
-699
1344
$684K 0.01%
25,882
-5,539
1345
$682K 0.01%
59,319
-27,163
1346
$682K 0.01%
2,861
-504
1347
$681K 0.01%
+15,025
1348
$681K 0.01%
15,644
-684
1349
$679K 0.01%
56,052
-6,311
1350
$671K 0.01%
10,784
-1,695
52 53
54
55 56