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
1726
$251K ﹤0.01%
3,694
-3,275
1727
$250K ﹤0.01%
19,678
-12,485
1728
$250K ﹤0.01%
5,081
-1,156
1729
$250K ﹤0.01%
+2,698
1730
$248K ﹤0.01%
21,750
-368
1731
$247K ﹤0.01%
23,860
-800
1732
$246K ﹤0.01%
7,109
-542
1733
$246K ﹤0.01%
5,596
+393
1734
$245K ﹤0.01%
+5,297
1735
$244K ﹤0.01%
24,518
-11,095
1736
$243K ﹤0.01%
5,429
+582
1737
$243K ﹤0.01%
13,629
-13,016
1738
$243K ﹤0.01%
23,970
+5,289
1739
$242K ﹤0.01%
7,949
-9,054
1740
$242K ﹤0.01%
3,524
-375
1741
$242K ﹤0.01%
5,915
-28,012
1742
$241K ﹤0.01%
+1,095
1743
$241K ﹤0.01%
5,948
-41,005
1744
$240K ﹤0.01%
+8,901
1745
$240K ﹤0.01%
+3,120
1746
$240K ﹤0.01%
+8,701
1747
$239K ﹤0.01%
1,001
-6,673
1748
$239K ﹤0.01%
5,970
-2,287
1749
$238K ﹤0.01%
5,611
-6,712
1750
$235K ﹤0.01%
143,416
-21,399
68 69
70
71 72