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
1676
$302K ﹤0.01%
21,745
+8,650
1677
$301K ﹤0.01%
3,654
-471
1678
$301K ﹤0.01%
8,382
-15,895
1679
$300K ﹤0.01%
1,617
-1,028
1680
$299K ﹤0.01%
+3,461
1681
$299K ﹤0.01%
+11,983
1682
$299K ﹤0.01%
+28,050
1683
$298K ﹤0.01%
65,271
-21,562
1684
$295K ﹤0.01%
+4,920
1685
$293K ﹤0.01%
18,836
+2,732
1686
$293K ﹤0.01%
58,302
+7,711
1687
$292K ﹤0.01%
5,330
+157
1688
$291K ﹤0.01%
8,484
+535
1689
$291K ﹤0.01%
11,924
+1,430
1690
$287K ﹤0.01%
+10,389
1691
$286K ﹤0.01%
+3,672
1692
$285K ﹤0.01%
11,174
+2,058
1693
$283K ﹤0.01%
2,969
+360
1694
$283K ﹤0.01%
6,668
+720
1695
$282K ﹤0.01%
57,405
+34,252
1696
$281K ﹤0.01%
15,321
+1,692
1697
$281K ﹤0.01%
+33,618
1698
$280K ﹤0.01%
16,401
+3,112
1699
$278K ﹤0.01%
15,127
-835
1700
$278K ﹤0.01%
+2,289
66 67
68
69 70