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
1426
$564K 0.01%
+12,332
1427
$564K 0.01%
+17,650
1428
$562K ﹤0.01%
9,868
-3,105
1429
$562K ﹤0.01%
34,138
-34,364
1430
$561K ﹤0.01%
+13,886
1431
$561K ﹤0.01%
1,802
-776
1432
$561K ﹤0.01%
18,190
-1,672
1433
$560K ﹤0.01%
21,490
+2,355
1434
$559K ﹤0.01%
7,617
-9,055
1435
$558K ﹤0.01%
300,162
-28,729
1436
$555K ﹤0.01%
52,969
+6,223
1437
$554K ﹤0.01%
38,632
-3,778
1438
$554K ﹤0.01%
16,314
-20,117
1439
$554K ﹤0.01%
+6,976
1440
$554K ﹤0.01%
45,408
+13,874
1441
$548K ﹤0.01%
30,447
-15,940
1442
$546K ﹤0.01%
16,874
+7,236
1443
$546K ﹤0.01%
52,638
-36,164
1444
$545K ﹤0.01%
29,317
+13,329
1445
$544K ﹤0.01%
9,259
-57
1446
$539K ﹤0.01%
46,511
+27,364
1447
$536K ﹤0.01%
+4,699
1448
$533K ﹤0.01%
+23,420
1449
$532K ﹤0.01%
37,133
-16,438
1450
$531K ﹤0.01%
44,113
-4,475
56 57
58
59 60