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
1426
$583K ﹤0.01%
57,614
-34,332
1427
$582K ﹤0.01%
5,755
+2,141
1428
$581K ﹤0.01%
10,531
+2,914
1429
$580K ﹤0.01%
18,663
+11,384
1430
$578K ﹤0.01%
11,205
+4,795
1431
$574K ﹤0.01%
15,116
+5,983
1432
$573K ﹤0.01%
13,482
+1,579
1433
$573K ﹤0.01%
133,860
+1,711
1434
$570K ﹤0.01%
29,236
+8,902
1435
$570K ﹤0.01%
8,843
+4,827
1436
$570K ﹤0.01%
8,346
+395
1437
$570K ﹤0.01%
+34,395
1438
$569K ﹤0.01%
+28,632
1439
$568K ﹤0.01%
62,876
-11,821
1440
$567K ﹤0.01%
42,159
+1,676
1441
$565K ﹤0.01%
+19,084
1442
$565K ﹤0.01%
4,582
+159
1443
$564K ﹤0.01%
+16,985
1444
$563K ﹤0.01%
+21,417
1445
$561K ﹤0.01%
13,403
+4,047
1446
$560K ﹤0.01%
9,335
-3,227
1447
$559K ﹤0.01%
28,865
-9,735
1448
$557K ﹤0.01%
13,149
+3,601
1449
$553K ﹤0.01%
2,374
+945
1450
$553K ﹤0.01%
9,847
+1,920
56 57
58
59 60