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
151
$17.5M 0.15%
277,460
+37,553
152
$17.4M 0.15%
131,450
-4,283
153
$17.4M 0.15%
1,753,247
-25,013
154
$17.4M 0.15%
1,030,834
-356,844
155
$16.8M 0.15%
227,003
+33,644
156
$16.8M 0.15%
472,064
-15,705
157
$16.6M 0.15%
62,718
-6,479
158
$16.5M 0.14%
59,537
-3,770
159
$16.4M 0.14%
1,666,400
-6,300
160
$16.4M 0.14%
103,882
+819
161
$15.8M 0.14%
368,009
+38,887
162
$15.7M 0.14%
239,650
-17,281
163
$15.7M 0.14%
220,106
-19,378
164
$15.5M 0.14%
565,256
+50,575
165
$15.5M 0.14%
220,396
+5,068
166
$15.5M 0.14%
374,934
+22,928
167
$15.4M 0.14%
181,630
-18,157
168
$15.4M 0.14%
91,023
-25,910
169
$15.2M 0.13%
59,745
+5,106
170
$15.2M 0.13%
217,648
-13,430
171
$15.2M 0.13%
1,514,224
-6,300
172
$15.1M 0.13%
147,396
+9,262
173
$15M 0.13%
195,744
-43,859
174
$14.9M 0.13%
27,048
+4,285
175
$14.8M 0.13%
88,741
+636
5 6
7
8 9