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
1451
$529K ﹤0.01%
129,231
-10,524
1452
$528K ﹤0.01%
26,053
-25,434
1453
$526K ﹤0.01%
6,400
+448
1454
$526K ﹤0.01%
53,210
-17,665
1455
$526K ﹤0.01%
7,236
-27,344
1456
$525K ﹤0.01%
8,740
+88
1457
$524K ﹤0.01%
22,065
-22,808
1458
$523K ﹤0.01%
50,081
-1,210
1459
$523K ﹤0.01%
8,354
+3,397
1460
$523K ﹤0.01%
17,415
-1,943
1461
$522K ﹤0.01%
10,753
+3,493
1462
$522K ﹤0.01%
8,314
+1,210
1463
$522K ﹤0.01%
19,233
-7,783
1464
$521K ﹤0.01%
35,830
+3,421
1465
$520K ﹤0.01%
+3,263
1466
$518K ﹤0.01%
60,210
+28,123
1467
$517K ﹤0.01%
31,968
+2,325
1468
$517K ﹤0.01%
13,670
-2,540
1469
$516K ﹤0.01%
30,124
+7,124
1470
$513K ﹤0.01%
7,507
-2,223
1471
$510K ﹤0.01%
+62,905
1472
$510K ﹤0.01%
15,688
+8,028
1473
$509K ﹤0.01%
30,188
+8,407
1474
$509K ﹤0.01%
25,109
-1,686
1475
$509K ﹤0.01%
18,169
+4,096
57 58
59
60 61