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
1526
$448K ﹤0.01%
8,081
-2,018
1527
$448K ﹤0.01%
5,368
-4,695
1528
$447K ﹤0.01%
+11,875
1529
$447K ﹤0.01%
15,035
-3,434
1530
$446K ﹤0.01%
+4,791
1531
$446K ﹤0.01%
40,445
-1,467
1532
$446K ﹤0.01%
+2,328
1533
$445K ﹤0.01%
12,852
+4,371
1534
$445K ﹤0.01%
23,552
-1,474
1535
$443K ﹤0.01%
7,927
-11,380
1536
$442K ﹤0.01%
48,538
+10,087
1537
$441K ﹤0.01%
245,192
-53,512
1538
$441K ﹤0.01%
45,645
-280
1539
$440K ﹤0.01%
108,581
1540
$440K ﹤0.01%
38,600
-2,085
1541
$436K ﹤0.01%
12,680
-5,137
1542
$435K ﹤0.01%
50,333
-2,055
1543
$434K ﹤0.01%
+28,308
1544
$431K ﹤0.01%
6,024
+494
1545
$431K ﹤0.01%
13,207
-21,904
1546
$430K ﹤0.01%
36,468
-6,229
1547
$430K ﹤0.01%
9,709
+4,124
1548
$429K ﹤0.01%
4,054
-6,754
1549
$428K ﹤0.01%
14,272
-27,084
1550
$426K ﹤0.01%
6,375
-3,020
60 61
62
63 64