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
151
$16.6M 0.14%
420,268
-7,838
152
$16.6M 0.14%
118,596
-47,061
153
$16.4M 0.14%
83,816
-20,206
154
$16.4M 0.14%
145,005
+3,853
155
$16.3M 0.14%
169,279
-21,964
156
$16.3M 0.14%
170,787
-53,467
157
$16.2M 0.14%
139,562
-7,834
158
$16.1M 0.14%
271,550
-19,678
159
$16M 0.14%
342,014
+19,769
160
$16M 0.13%
229,916
-38,372
161
$16M 0.13%
57,456
-2,081
162
$15.8M 0.13%
184,483
+4,098
163
$15.8M 0.13%
282,121
-37,280
164
$15.7M 0.13%
61,267
-784
165
$15.7M 0.13%
574,911
+9,655
166
$15.7M 0.13%
445,228
-26,836
167
$15.6M 0.13%
139,790
+39
168
$15.6M 0.13%
158,289
-31,224
169
$15.4M 0.13%
1,514,224
170
$15.3M 0.13%
86,885
-1,856
171
$15.2M 0.13%
311,024
+43,069
172
$15.2M 0.13%
61,414
+1,669
173
$15.2M 0.13%
78,211
-19,680
174
$15.1M 0.13%
172,002
-9,628
175
$15.1M 0.13%
82,274
-8,749
5 6
7
8 9