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
1651
$326K ﹤0.01%
3,141
+1,223
1652
$325K ﹤0.01%
13,150
-104,768
1653
$324K ﹤0.01%
+17,293
1654
$324K ﹤0.01%
35,427
+18,447
1655
$323K ﹤0.01%
7,361
+557
1656
$322K ﹤0.01%
5,043
+848
1657
$322K ﹤0.01%
+12,967
1658
$322K ﹤0.01%
+6,092
1659
$320K ﹤0.01%
+18,133
1660
$319K ﹤0.01%
+2,855
1661
$317K ﹤0.01%
12,518
+2,214
1662
$317K ﹤0.01%
31,523
-18,558
1663
$316K ﹤0.01%
19,484
-5,552
1664
$314K ﹤0.01%
10,145
-2,707
1665
$313K ﹤0.01%
8,699
+560
1666
$312K ﹤0.01%
22,844
+2,659
1667
$311K ﹤0.01%
27,250
+7,572
1668
$310K ﹤0.01%
46,708
-73,912
1669
$309K ﹤0.01%
26,797
-33,066
1670
$309K ﹤0.01%
+9,897
1671
$308K ﹤0.01%
5,557
+1,650
1672
$308K ﹤0.01%
14,266
-1,902
1673
$307K ﹤0.01%
+16,941
1674
$306K ﹤0.01%
2,593
-1,804
1675
$305K ﹤0.01%
+25,497
65 66
67
68 69