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
1751
$235K ﹤0.01%
+4,134
1752
$233K ﹤0.01%
13,815
+1,705
1753
$233K ﹤0.01%
+8,237
1754
$233K ﹤0.01%
6,118
-591
1755
$232K ﹤0.01%
+2,734
1756
$232K ﹤0.01%
11,320
1757
$232K ﹤0.01%
2,463
-22,627
1758
$230K ﹤0.01%
3,332
-457
1759
$229K ﹤0.01%
12,409
-617
1760
$228K ﹤0.01%
2,609
-3,014
1761
$228K ﹤0.01%
+4,125
1762
$226K ﹤0.01%
23,581
-2,882
1763
$226K ﹤0.01%
+1,000
1764
$224K ﹤0.01%
39,099
-557
1765
$224K ﹤0.01%
1,985
+3
1766
$223K ﹤0.01%
+4,096
1767
$223K ﹤0.01%
+9,116
1768
$221K ﹤0.01%
+1,918
1769
$221K ﹤0.01%
+6,059
1770
$221K ﹤0.01%
16,104
-17,432
1771
$220K ﹤0.01%
+14,372
1772
$220K ﹤0.01%
+6,185
1773
$219K ﹤0.01%
1,737
-470
1774
$219K ﹤0.01%
+5,216
1775
$219K ﹤0.01%
6,394
+1,247
69 70
71
72 73