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
1601
$376K ﹤0.01%
+17,543
1602
$375K ﹤0.01%
109,283
+702
1603
$375K ﹤0.01%
3,072
-1,008
1604
$374K ﹤0.01%
16,437
+4,064
1605
$374K ﹤0.01%
29,608
-18,930
1606
$374K ﹤0.01%
22,963
-7,575
1607
$373K ﹤0.01%
+4,784
1608
$373K ﹤0.01%
+11,178
1609
$372K ﹤0.01%
+17,348
1610
$372K ﹤0.01%
19,815
+2,162
1611
$368K ﹤0.01%
3,859
-2,719
1612
$366K ﹤0.01%
25,320
-8,806
1613
$366K ﹤0.01%
3,840
-1,420
1614
$366K ﹤0.01%
6,419
+1,483
1615
$366K ﹤0.01%
1,344
+105
1616
$365K ﹤0.01%
3,002
-3,783
1617
$365K ﹤0.01%
+6,985
1618
$362K ﹤0.01%
19,577
+2,160
1619
$361K ﹤0.01%
34,367
+15,084
1620
$361K ﹤0.01%
39,406
+811
1621
$361K ﹤0.01%
19,724
+2,348
1622
$360K ﹤0.01%
+5,927
1623
$358K ﹤0.01%
+6,911
1624
$358K ﹤0.01%
7,398
+1,428
1625
$358K ﹤0.01%
+5,331
63 64
65
66 67