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
1401
$597K 0.01%
23,153
+3,192
1402
$594K 0.01%
57,827
+17,645
1403
$592K 0.01%
+8,932
1404
$590K 0.01%
7,849
-334
1405
$590K 0.01%
976
+379
1406
$588K 0.01%
10,292
-441
1407
$586K 0.01%
11,969
-2,248
1408
$584K 0.01%
15,109
+9,145
1409
$583K 0.01%
6,578
+3,999
1410
$581K 0.01%
64,668
-53,681
1411
$579K 0.01%
2,980
-4,485
1412
$578K 0.01%
65,112
+15,113
1413
$576K 0.01%
8,261
+1,585
1414
$576K 0.01%
12,801
-7,116
1415
$574K 0.01%
1,707
-3,786
1416
$571K 0.01%
45,433
-57,337
1417
$569K 0.01%
1,354
-238
1418
$569K 0.01%
42,634
-5,538
1419
$569K 0.01%
35,442
-248
1420
$568K 0.01%
2,038
-1,136
1421
$568K 0.01%
15,928
+1,066
1422
$568K 0.01%
15,305
-2,478
1423
$567K 0.01%
6,146
-1,384
1424
$567K 0.01%
+14,039
1425
$566K 0.01%
44,553
-41,936
55 56
57
58 59