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
126
$19.5M 0.16%
127,086
+6,056
127
$19.5M 0.16%
59,621
+2,247
128
$19.3M 0.16%
1,933,552
129
$19.2M 0.16%
33,275
+6,227
130
$18.9M 0.16%
579,140
-158,734
131
$18.7M 0.16%
84,148
+1,762
132
$18.6M 0.16%
1,039,953
+9,119
133
$18.5M 0.16%
72,903
-18,701
134
$18.3M 0.15%
170,619
+4,640
135
$18.3M 0.15%
71,798
+9,080
136
$18.3M 0.15%
1,792,000
137
$18.2M 0.15%
287,939
-785
138
$17.7M 0.15%
289,371
+11,911
139
$17.6M 0.15%
1,601,349
-782,216
140
$17.6M 0.15%
157,242
-6,490
141
$17.6M 0.15%
419,265
-23,733
142
$17.5M 0.15%
211,904
-7,541
143
$17.5M 0.15%
165,001
+6,343
144
$17.5M 0.15%
104,892
+15,917
145
$17.4M 0.15%
425,140
+75,962
146
$17.3M 0.15%
603,419
+25,640
147
$16.9M 0.14%
213,248
-40,822
148
$16.9M 0.14%
389,611
-1,471
149
$16.8M 0.14%
1,666,400
150
$16.8M 0.14%
54,309
-4,958
4 5
6
7 8