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
1476
$509K ﹤0.01%
9,314
-2,724
1477
$508K ﹤0.01%
37,607
+6,663
1478
$507K ﹤0.01%
+29,503
1479
$507K ﹤0.01%
18,667
-11,403
1480
$507K ﹤0.01%
3,875
+1,989
1481
$505K ﹤0.01%
14,668
+3,502
1482
$505K ﹤0.01%
+10,717
1483
$504K ﹤0.01%
18,680
-901
1484
$504K ﹤0.01%
36,109
+2,018
1485
$501K ﹤0.01%
53,142
-37,961
1486
$500K ﹤0.01%
8,664
-4,373
1487
$496K ﹤0.01%
3,229
-3,185
1488
$496K ﹤0.01%
40,483
+258
1489
$494K ﹤0.01%
37,841
+14,630
1490
$493K ﹤0.01%
+30,538
1491
$492K ﹤0.01%
2,531
-212
1492
$490K ﹤0.01%
+34,126
1493
$490K ﹤0.01%
9,411
-1,459
1494
$489K ﹤0.01%
9,888
-10,304
1495
$488K ﹤0.01%
10,544
-25,926
1496
$488K ﹤0.01%
4,804
+821
1497
$488K ﹤0.01%
12,632
+3,244
1498
$486K ﹤0.01%
14,325
+1,033
1499
$484K ﹤0.01%
24,356
+7,517
1500
$484K ﹤0.01%
15,217
+5,725
58 59
60
61 62