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
1701
$263K ﹤0.01%
1,428
-203
1702
$263K ﹤0.01%
+7,279
1703
$263K ﹤0.01%
+7,825
1704
$262K ﹤0.01%
11,081
-6,748
1705
$261K ﹤0.01%
+6,464
1706
$261K ﹤0.01%
+3,821
1707
$260K ﹤0.01%
1,239
-2,364
1708
$260K ﹤0.01%
3,288
+481
1709
$259K ﹤0.01%
6,261
-2,788
1710
$258K ﹤0.01%
5,173
-5,522
1711
$258K ﹤0.01%
5,367
+155
1712
$257K ﹤0.01%
3,907
-10,295
1713
$257K ﹤0.01%
+18,454
1714
$256K ﹤0.01%
+12,189
1715
$256K ﹤0.01%
20,917
+7,407
1716
$255K ﹤0.01%
6,703
+147
1717
$255K ﹤0.01%
29,227
-192
1718
$254K ﹤0.01%
+9,604
1719
$254K ﹤0.01%
+4,936
1720
$253K ﹤0.01%
+1,553
1721
$253K ﹤0.01%
4,352
-4,172
1722
$253K ﹤0.01%
+9,103
1723
$251K ﹤0.01%
24,814
+1,232
1724
$251K ﹤0.01%
+12,194
1725
$251K ﹤0.01%
+10,348
67 68
69
70 71