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
1726
$252K ﹤0.01%
+6,688
1727
$252K ﹤0.01%
+4,695
1728
$251K ﹤0.01%
3,706
-21,247
1729
$251K ﹤0.01%
+1,760
1730
$250K ﹤0.01%
1,716
-993
1731
$249K ﹤0.01%
8,112
-3,143
1732
$249K ﹤0.01%
26,819
-13,626
1733
$248K ﹤0.01%
+26,683
1734
$248K ﹤0.01%
5,682
+315
1735
$248K ﹤0.01%
1,279
+184
1736
$247K ﹤0.01%
21,625
-125
1737
$246K ﹤0.01%
+3,173
1738
$246K ﹤0.01%
+81,582
1739
$244K ﹤0.01%
2,267
+293
1740
$243K ﹤0.01%
17,517
+6,464
1741
$240K ﹤0.01%
+2,404
1742
$240K ﹤0.01%
+5,899
1743
$239K ﹤0.01%
1,054
-1,589
1744
$237K ﹤0.01%
13,168
-21,125
1745
$235K ﹤0.01%
+11,104
1746
$233K ﹤0.01%
+9,863
1747
$232K ﹤0.01%
12,666
+1,594
1748
$231K ﹤0.01%
8,071
-7,617
1749
$231K ﹤0.01%
8,410
-1,194
1750
$231K ﹤0.01%
2,417
-644
68 69
70
71 72