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
1626
$342K ﹤0.01%
152,079
-5,094
1627
$339K ﹤0.01%
+12,762
1628
$337K ﹤0.01%
+11,983
1629
$337K ﹤0.01%
48,240
+6,177
1630
$337K ﹤0.01%
9,124
+1,123
1631
$336K ﹤0.01%
30,007
1632
$336K ﹤0.01%
2,362
-2,609
1633
$335K ﹤0.01%
6,410
+702
1634
$334K ﹤0.01%
6,750
1635
$334K ﹤0.01%
25,363
+3,510
1636
$332K ﹤0.01%
9,768
+1,376
1637
$331K ﹤0.01%
+10,494
1638
$330K ﹤0.01%
+8,235
1639
$330K ﹤0.01%
5,333
+249
1640
$328K ﹤0.01%
+3,488
1641
$327K ﹤0.01%
5,197
-558
1642
$326K ﹤0.01%
32,875
-19,269
1643
$326K ﹤0.01%
+4,742
1644
$326K ﹤0.01%
8,462
-5,581
1645
$325K ﹤0.01%
5,740
-1,441
1646
$321K ﹤0.01%
35,891
+323
1647
$320K ﹤0.01%
1,952
-2,152
1648
$320K ﹤0.01%
3,717
-32,070
1649
$318K ﹤0.01%
+6,996
1650
$318K ﹤0.01%
6,874
-8,007
64 65
66
67 68