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
1626
$358K ﹤0.01%
23,273
-50,257
1627
$354K ﹤0.01%
+2,617
1628
$348K ﹤0.01%
24,975
+14,241
1629
$348K ﹤0.01%
+42,955
1630
$347K ﹤0.01%
9,986
-18,117
1631
$345K ﹤0.01%
25,592
+6,797
1632
$345K ﹤0.01%
15,568
+2,731
1633
$345K ﹤0.01%
4,071
-6,419
1634
$345K ﹤0.01%
53,816
-24,859
1635
$344K ﹤0.01%
22,007
-8,440
1636
$340K ﹤0.01%
+15,646
1637
$340K ﹤0.01%
5,802
+1,467
1638
$340K ﹤0.01%
76,830
+54,238
1639
$339K ﹤0.01%
8,859
+2,156
1640
$338K ﹤0.01%
26,201
+2,928
1641
$337K ﹤0.01%
+6,201
1642
$335K ﹤0.01%
6,750
1643
$333K ﹤0.01%
5,250
-4,064
1644
$332K ﹤0.01%
15,371
-5,965
1645
$332K ﹤0.01%
+15,283
1646
$331K ﹤0.01%
1,947
-5
1647
$329K ﹤0.01%
50,917
+36,625
1648
$329K ﹤0.01%
74,090
-924
1649
$328K ﹤0.01%
57,597
-63,320
1650
$328K ﹤0.01%
7,334
+460
64 65
66
67 68