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
1326
$727K 0.01%
99,887
-27,517
1327
$719K 0.01%
25,780
+4,290
1328
$716K 0.01%
17,475
-4,284
1329
$716K 0.01%
22,526
+2,314
1330
$715K 0.01%
47,424
+10,099
1331
$715K 0.01%
42,267
+3,621
1332
$713K 0.01%
19,579
-12,548
1333
$711K 0.01%
29,332
-792
1334
$711K 0.01%
3,328
-11,458
1335
$710K 0.01%
21,916
+12,148
1336
$708K 0.01%
8,729
-7,596
1337
$704K 0.01%
32,512
+13,687
1338
$703K 0.01%
41,562
-1,071
1339
$702K 0.01%
8,460
-6,919
1340
$699K 0.01%
40,726
+11,169
1341
$698K 0.01%
69,541
-9,637
1342
$697K 0.01%
19,894
-5,019
1343
$697K 0.01%
18,493
+5,813
1344
$696K 0.01%
13,907
+7,443
1345
$694K 0.01%
27,913
-9,761
1346
$691K 0.01%
7,834
-12,955
1347
$690K 0.01%
34,864
-4,369
1348
$688K 0.01%
10,941
-1,928
1349
$688K 0.01%
19,222
+129
1350
$685K 0.01%
85,614
-1,763
52 53
54
55 56