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
1351
$670K 0.01%
37,527
-824
1352
$669K 0.01%
42,006
+245
1353
$667K 0.01%
36,643
+5,582
1354
$667K 0.01%
9,742
-1,846
1355
$666K 0.01%
36,611
-8,654
1356
$666K 0.01%
28,954
-11,265
1357
$665K 0.01%
19,159
-2,114
1358
$662K 0.01%
23,085
-8,601
1359
$660K 0.01%
4,570
+1,424
1360
$657K 0.01%
25,518
-520
1361
$656K 0.01%
44,057
+21,048
1362
$654K 0.01%
13,359
-613
1363
$653K 0.01%
59,961
+2,547
1364
$652K 0.01%
179,147
-17,808
1365
$649K 0.01%
22,600
-428
1366
$646K 0.01%
15,519
-4,054
1367
$645K 0.01%
15,297
-493
1368
$644K 0.01%
12,518
+6,668
1369
$644K 0.01%
7,804
-3,731
1370
$641K 0.01%
9,388
-23,781
1371
$640K 0.01%
20,238
-2,761
1372
$639K 0.01%
60,037
+3,189
1373
$636K 0.01%
57,158
+16,347
1374
$635K 0.01%
56,647
-3,725
1375
$634K 0.01%
12,022
+602
53 54
55
56 57