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
1676
$290K ﹤0.01%
25,502
-1,439
1677
$290K ﹤0.01%
3,061
-1,836
1678
$289K ﹤0.01%
39,097
-3,931
1679
$287K ﹤0.01%
+16,033
1680
$286K ﹤0.01%
7,726
-1,908
1681
$285K ﹤0.01%
+8,464
1682
$285K ﹤0.01%
15,962
-38,220
1683
$285K ﹤0.01%
+14,991
1684
$283K ﹤0.01%
18,795
-50,184
1685
$283K ﹤0.01%
+16,016
1686
$283K ﹤0.01%
26,552
+752
1687
$282K ﹤0.01%
+2,196
1688
$281K ﹤0.01%
1,429
-149
1689
$278K ﹤0.01%
1,898
-226
1690
$277K ﹤0.01%
12,779
-2,288
1691
$277K ﹤0.01%
20,185
+2,808
1692
$276K ﹤0.01%
8,139
-10,468
1693
$274K ﹤0.01%
6,226
-74
1694
$273K ﹤0.01%
+3,453
1695
$273K ﹤0.01%
22,062
-372
1696
$273K ﹤0.01%
+12,017
1697
$271K ﹤0.01%
24,774
-3,600
1698
$269K ﹤0.01%
14,549
+1,416
1699
$268K ﹤0.01%
50,591
-6,408
1700
$266K ﹤0.01%
16,838
-2,257
66 67
68
69 70