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
1701
$277K ﹤0.01%
162,885
-424
1702
$276K ﹤0.01%
+9,906
1703
$275K ﹤0.01%
+15,435
1704
$273K ﹤0.01%
4,338
-14
1705
$271K ﹤0.01%
32,044
+3,319
1706
$268K ﹤0.01%
16,175
+2,360
1707
$268K ﹤0.01%
+8,900
1708
$267K ﹤0.01%
21,934
-128
1709
$265K ﹤0.01%
9,539
-5,803
1710
$264K ﹤0.01%
+16,198
1711
$264K ﹤0.01%
6,588
+327
1712
$263K ﹤0.01%
30,207
+200
1713
$263K ﹤0.01%
+12,327
1714
$262K ﹤0.01%
35,162
-1,971
1715
$260K ﹤0.01%
9,069
+1,186
1716
$259K ﹤0.01%
14,245
+2,459
1717
$258K ﹤0.01%
+13,944
1718
$257K ﹤0.01%
+1,823
1719
$256K ﹤0.01%
10,866
-1,328
1720
$256K ﹤0.01%
26,814
+2,296
1721
$256K ﹤0.01%
14,665
+2,256
1722
$255K ﹤0.01%
6,763
-77
1723
$255K ﹤0.01%
5,513
-5,031
1724
$255K ﹤0.01%
17,451
+2,421
1725
$254K ﹤0.01%
+21,143
67 68
69
70 71