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
1576
$401K ﹤0.01%
+45,338
1577
$401K ﹤0.01%
10,155
+1,031
1578
$400K ﹤0.01%
17,443
-1,237
1579
$400K ﹤0.01%
12,529
-923
1580
$399K ﹤0.01%
5,431
+63
1581
$397K ﹤0.01%
25,366
+1,425
1582
$395K ﹤0.01%
2,004
-835
1583
$395K ﹤0.01%
+25,439
1584
$394K ﹤0.01%
14,330
+58
1585
$392K ﹤0.01%
1,194
-1,575
1586
$389K ﹤0.01%
6,162
+865
1587
$389K ﹤0.01%
26,565
+13,991
1588
$387K ﹤0.01%
28,576
+3,213
1589
$387K ﹤0.01%
39,484
+10,257
1590
$386K ﹤0.01%
+9,355
1591
$386K ﹤0.01%
30,458
-9,080
1592
$385K ﹤0.01%
21,063
+2,237
1593
$382K ﹤0.01%
30,304
+3,328
1594
$382K ﹤0.01%
4,841
-2,666
1595
$381K ﹤0.01%
7,237
-2,472
1596
$380K ﹤0.01%
58,510
-714
1597
$379K ﹤0.01%
7,656
-62
1598
$377K ﹤0.01%
2,591
-672
1599
$377K ﹤0.01%
54,101
+5,861
1600
$376K ﹤0.01%
11,706
-2,962
62 63
64
65 66