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
1576
$398K ﹤0.01%
11,255
-2,789
1577
$398K ﹤0.01%
3,465
+1,395
1578
$397K ﹤0.01%
6,805
-7,315
1579
$396K ﹤0.01%
38,595
+3,300
1580
$395K ﹤0.01%
16,380
+1,742
1581
$394K ﹤0.01%
56,708
-33,064
1582
$392K ﹤0.01%
18,518
+5,068
1583
$390K ﹤0.01%
21,550
+2,587
1584
$388K ﹤0.01%
12,263
+2,105
1585
$387K ﹤0.01%
4,865
-14,454
1586
$384K ﹤0.01%
14,652
+1,723
1587
$383K ﹤0.01%
23,941
+2,942
1588
$382K ﹤0.01%
18,825
-2,834
1589
$380K ﹤0.01%
19,559
-5,336
1590
$380K ﹤0.01%
7,718
-37
1591
$380K ﹤0.01%
1,999,998
+1,677,288
1592
$380K ﹤0.01%
9,133
-848
1593
$380K ﹤0.01%
9,971
-6,233
1594
$377K ﹤0.01%
16,448
-78
1595
$377K ﹤0.01%
14,377
-4,074
1596
$376K ﹤0.01%
9,548
-3,373
1597
$376K ﹤0.01%
10,166
-1,509
1598
$375K ﹤0.01%
3,114
-13,060
1599
$371K ﹤0.01%
12,412
-1,492
1600
$370K ﹤0.01%
3,717
-5,931
62 63
64
65 66