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
1476
$525K ﹤0.01%
2,853
+359
1477
$523K ﹤0.01%
11,671
+6,075
1478
$520K ﹤0.01%
41,686
+3,475
1479
$513K ﹤0.01%
4,379
+2,394
1480
$513K ﹤0.01%
+5,943
1481
$511K ﹤0.01%
34,626
-22,532
1482
$510K ﹤0.01%
51,958
-37,363
1483
$509K ﹤0.01%
6,920
+545
1484
$507K ﹤0.01%
9,650
+2,181
1485
$505K ﹤0.01%
39,302
-6,131
1486
$502K ﹤0.01%
5,620
-5,711
1487
$502K ﹤0.01%
19,775
-2,825
1488
$497K ﹤0.01%
3,172
-703
1489
$493K ﹤0.01%
76,375
+25,288
1490
$493K ﹤0.01%
18,707
+1,582
1491
$493K ﹤0.01%
11,428
+1,457
1492
$491K ﹤0.01%
+91,314
1493
$490K ﹤0.01%
15,312
+1,147
1494
$489K ﹤0.01%
43,636
+7,745
1495
$489K ﹤0.01%
44,267
+19,453
1496
$487K ﹤0.01%
20,722
-17,451
1497
$485K ﹤0.01%
5,422
+89
1498
$485K ﹤0.01%
+82,872
1499
$483K ﹤0.01%
5,843
-557
1500
$482K ﹤0.01%
+214,702
58 59
60
61 62