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
126
$19.7M 0.17%
57,374
+6,852
127
$19.7M 0.17%
191,243
-19,882
128
$19.7M 0.17%
82,386
-18,961
129
$19.6M 0.17%
319,401
-7,523
130
$19.3M 0.17%
254,070
+87,359
131
$19.2M 0.17%
163,732
-1,619
132
$19.2M 0.17%
170,132
-13,292
133
$19.2M 0.17%
268,288
-33,072
134
$19.2M 0.17%
442,998
-80,279
135
$19.1M 0.17%
577,779
+40,654
136
$19M 0.17%
189,513
+2,513
137
$19M 0.17%
1,933,552
-5,173
138
$18.9M 0.17%
1,789,442
-256,460
139
$18.4M 0.16%
158,658
-16,626
140
$18.3M 0.16%
286,523
+10,625
141
$18.3M 0.16%
288,724
-5,912
142
$18.3M 0.16%
59,267
-50
143
$18.1M 0.16%
281,800
-34,593
144
$18.1M 0.16%
291,228
-20,249
145
$18M 0.16%
109,603
-24,799
146
$18M 0.16%
1,792,000
-6,300
147
$17.6M 0.15%
391,082
-14,382
148
$17.6M 0.15%
428,106
-4,114
149
$17.5M 0.15%
320,903
+47,029
150
$17.5M 0.15%
234,996
+33,144
4 5
6
7 8