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
1526
$451K ﹤0.01%
+3,181
1527
$451K ﹤0.01%
41,625
+30,830
1528
$450K ﹤0.01%
20,727
-3,629
1529
$446K ﹤0.01%
35,991
-14,781
1530
$445K ﹤0.01%
7,644
-1,916
1531
$445K ﹤0.01%
15,384
+1,525
1532
$445K ﹤0.01%
11,866
-6,303
1533
$443K ﹤0.01%
6,696
-5,326
1534
$440K ﹤0.01%
5,737
-6,868
1535
$436K ﹤0.01%
27,265
-6,873
1536
$435K ﹤0.01%
14,450
+73
1537
$435K ﹤0.01%
30,418
-9,354
1538
$434K ﹤0.01%
729
-247
1539
$434K ﹤0.01%
14,318
-1,367
1540
$433K ﹤0.01%
14,481
+1,605
1541
$431K ﹤0.01%
319,528
+19,366
1542
$428K ﹤0.01%
49,707
-626
1543
$427K ﹤0.01%
15,613
-738
1544
$427K ﹤0.01%
+16,511
1545
$425K ﹤0.01%
9,895
-271
1546
$423K ﹤0.01%
5,850
+2,156
1547
$422K ﹤0.01%
3,621
-65,167
1548
$422K ﹤0.01%
13,187
+425
1549
$421K ﹤0.01%
40,546
-16,101
1550
$421K ﹤0.01%
+22,764
60 61
62
63 64