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
1451
$553K ﹤0.01%
13,859
-22,003
1452
$551K ﹤0.01%
60,322
-47,697
1453
$551K ﹤0.01%
7,292
-16,159
1454
$551K ﹤0.01%
3,219
-10
1455
$551K ﹤0.01%
18,004
-10,752
1456
$550K ﹤0.01%
38,361
-3,143
1457
$548K ﹤0.01%
+7,700
1458
$546K ﹤0.01%
4,199
+1,038
1459
$543K ﹤0.01%
51,656
-47,950
1460
$541K ﹤0.01%
+8,163
1461
$541K ﹤0.01%
16,960
-3,865
1462
$539K ﹤0.01%
175,608
+154,461
1463
$537K ﹤0.01%
47,691
+2,274
1464
$537K ﹤0.01%
+3,959
1465
$534K ﹤0.01%
18,911
-6,358
1466
$533K ﹤0.01%
+36,355
1467
$533K ﹤0.01%
20,563
+9,482
1468
$532K ﹤0.01%
8,520
-7,403
1469
$532K ﹤0.01%
39,564
+3,455
1470
$530K ﹤0.01%
9,754
+3,328
1471
$529K ﹤0.01%
+34,137
1472
$528K ﹤0.01%
+13,163
1473
$527K ﹤0.01%
3,694
-1,005
1474
$526K ﹤0.01%
37,714
-918
1475
$526K ﹤0.01%
13,515
+1,939
57 58
59
60 61