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
1601
$364K ﹤0.01%
2,645
+210
1602
$364K ﹤0.01%
17,653
+2,297
1603
$362K ﹤0.01%
14,897
-956
1604
$361K ﹤0.01%
1,091
-9,388
1605
$361K ﹤0.01%
15,905
-211
1606
$361K ﹤0.01%
86,833
-56,449
1607
$361K ﹤0.01%
3,614
-4,437
1608
$361K ﹤0.01%
3,262
-4,967
1609
$361K ﹤0.01%
2,861
-1,535
1610
$360K ﹤0.01%
75,014
-3,048
1611
$360K ﹤0.01%
19,408
-2,588
1612
$359K ﹤0.01%
1,555
-6,393
1613
$359K ﹤0.01%
19,890
+3,923
1614
$359K ﹤0.01%
19,824
+1,808
1615
$356K ﹤0.01%
15,342
-169
1616
$356K ﹤0.01%
6,814
-3,583
1617
$355K ﹤0.01%
6,209
+136
1618
$355K ﹤0.01%
3,161
+91
1619
$354K ﹤0.01%
51,867
-5,095
1620
$354K ﹤0.01%
16,168
-2,678
1621
$348K ﹤0.01%
5,188
+814
1622
$348K ﹤0.01%
18,826
+2,391
1623
$347K ﹤0.01%
51,087
-5,736
1624
$347K ﹤0.01%
7,469
-3,851
1625
$346K ﹤0.01%
5,082
+1,554
63 64
65
66 67