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
1376
$641K 0.01%
83,355
+71,128
1377
$641K 0.01%
154,753
+11,266
1378
$640K 0.01%
50,412
-28,913
1379
$638K 0.01%
28,565
+14,568
1380
$636K 0.01%
22,727
-358
1381
$635K 0.01%
+12,768
1382
$634K 0.01%
30,532
-34,027
1383
$633K 0.01%
4,924
+870
1384
$632K 0.01%
+45,721
1385
$631K 0.01%
40,001
+9,813
1386
$630K 0.01%
10,199
-1,196
1387
$627K 0.01%
10,174
+3,469
1388
$627K 0.01%
+11,135
1389
$626K 0.01%
19,904
-11,401
1390
$620K 0.01%
26,376
+17,523
1391
$619K 0.01%
+73,659
1392
$618K 0.01%
7,986
+3,084
1393
$618K 0.01%
14,009
-4,976
1394
$617K 0.01%
14,495
-2,019
1395
$617K 0.01%
7,550
+4,908
1396
$616K 0.01%
11,243
-6,616
1397
$610K 0.01%
84,906
+32,268
1398
$610K 0.01%
10,624
+756
1399
$608K 0.01%
23,766
-2,116
1400
$606K 0.01%
30,379
-12,428
54 55
56
57 58