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
1501
$482K ﹤0.01%
13,991
+1,290
1502
$480K ﹤0.01%
4,496
+779
1503
$479K ﹤0.01%
74,090
+22,223
1504
$478K ﹤0.01%
44,306
-6,788
1505
$476K ﹤0.01%
14,244
-1,061
1506
$473K ﹤0.01%
27,552
-4,905
1507
$473K ﹤0.01%
16,667
+697
1508
$473K ﹤0.01%
31,396
-14,455
1509
$472K ﹤0.01%
2,479
+151
1510
$470K ﹤0.01%
40,900
+5,338
1511
$469K ﹤0.01%
8,147
+1,342
1512
$467K ﹤0.01%
18,047
+1,667
1513
$462K ﹤0.01%
8,139
-175
1514
$461K ﹤0.01%
+21,428
1515
$461K ﹤0.01%
13,831
-6,994
1516
$460K ﹤0.01%
1,999,998
1517
$460K ﹤0.01%
9,112
-1,443
1518
$459K ﹤0.01%
7,332
-9,100
1519
$458K ﹤0.01%
40,382
+2,775
1520
$458K ﹤0.01%
46,349
+704
1521
$456K ﹤0.01%
22,318
+10,129
1522
$455K ﹤0.01%
12,161
+4,435
1523
$453K ﹤0.01%
2,186
+631
1524
$452K ﹤0.01%
+92,107
1525
$451K ﹤0.01%
27,067
+1,549
59 60
61
62 63