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
1376
$634K 0.01%
26,939
+11,518
1377
$634K 0.01%
39,772
+22,760
1378
$633K 0.01%
29,557
-26,982
1379
$633K 0.01%
12,876
-9,261
1380
$633K 0.01%
23,145
-2,927
1381
$632K 0.01%
32,457
-1,203
1382
$632K 0.01%
50,451
+13,133
1383
$632K 0.01%
4,080
-3,120
1384
$630K 0.01%
22,564
-266
1385
$629K 0.01%
+9,174
1386
$627K 0.01%
+12,562
1387
$624K 0.01%
48,744
-1,925
1388
$621K 0.01%
9,560
-1,915
1389
$621K 0.01%
+11,723
1390
$619K 0.01%
37,046
+3,604
1391
$619K 0.01%
30,058
+1,604
1392
$616K 0.01%
11,645
+2,288
1393
$611K 0.01%
10,996
+2,142
1394
$608K 0.01%
20,212
-1,931
1395
$607K 0.01%
5,002
+665
1396
$604K 0.01%
12,475
-7,568
1397
$602K 0.01%
45,417
+266
1398
$600K 0.01%
6,038
-4,044
1399
$598K 0.01%
41,504
+10,624
1400
$598K 0.01%
+5,439
54 55
56
57 58