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
1551
$421K ﹤0.01%
21,336
+9,403
1552
$421K ﹤0.01%
+7,989
1553
$421K ﹤0.01%
14,165
-2,479
1554
$420K ﹤0.01%
+21,484
1555
$419K ﹤0.01%
4,423
-5,300
1556
$418K ﹤0.01%
11,576
-2,370
1557
$417K ﹤0.01%
12,701
+1,409
1558
$417K ﹤0.01%
9,649
1559
$415K ﹤0.01%
13,859
+1,586
1560
$415K ﹤0.01%
+4,296
1561
$414K ﹤0.01%
20,334
+5,246
1562
$412K ﹤0.01%
+22,149
1563
$411K ﹤0.01%
22,073
+9,871
1564
$409K ﹤0.01%
14,115
+806
1565
$409K ﹤0.01%
2,612
-4,080
1566
$408K ﹤0.01%
+2,494
1567
$408K ﹤0.01%
9,356
+3,692
1568
$406K ﹤0.01%
6,426
-2,706
1569
$406K ﹤0.01%
4,086
+857
1570
$403K ﹤0.01%
2,250
-267
1571
$403K ﹤0.01%
4,902
-5
1572
$402K ﹤0.01%
13,452
-13,432
1573
$402K ﹤0.01%
+6,518
1574
$399K ﹤0.01%
15,685
+58
1575
$399K ﹤0.01%
59,224
-3,408
61 62
63
64 65