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
1501
$484K ﹤0.01%
38,703
-29,071
1502
$484K ﹤0.01%
4,397
-8,829
1503
$482K ﹤0.01%
78,675
-53,302
1504
$478K ﹤0.01%
+2,424
1505
$477K ﹤0.01%
4,562
-12,847
1506
$477K ﹤0.01%
+2,643
1507
$476K ﹤0.01%
11,903
-14,333
1508
$473K ﹤0.01%
16,621
+1,652
1509
$472K ﹤0.01%
132,149
-41,141
1510
$469K ﹤0.01%
35,562
+13,536
1511
$468K ﹤0.01%
40,419
-31,942
1512
$468K ﹤0.01%
7,951
-11,192
1513
$467K ﹤0.01%
15,970
+225
1514
$465K ﹤0.01%
4,069
-31,400
1515
$463K ﹤0.01%
53,642
-22,987
1516
$460K ﹤0.01%
17,125
+1,634
1517
$458K ﹤0.01%
+18,471
1518
$457K ﹤0.01%
+5,260
1519
$454K ﹤0.01%
7,268
+2,698
1520
$452K ﹤0.01%
+32,543
1521
$451K ﹤0.01%
2,839
+154
1522
$451K ﹤0.01%
+11,270
1523
$451K ﹤0.01%
10,555
+842
1524
$450K ﹤0.01%
17,782
+3,568
1525
$449K ﹤0.01%
38,211
+3,839
59 60
61
62 63