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
1751
$230K ﹤0.01%
24,926
+6,899
1752
$230K ﹤0.01%
1,150,862
1753
$227K ﹤0.01%
3,484
-14,174
1754
$226K ﹤0.01%
14,101
+286
1755
$226K ﹤0.01%
4,917
-9,122
1756
$225K ﹤0.01%
+22,164
1757
$225K ﹤0.01%
1,072
-1,178
1758
$225K ﹤0.01%
2,526
-6,673
1759
$225K ﹤0.01%
+1,776
1760
$225K ﹤0.01%
4,484
+3,244
1761
$224K ﹤0.01%
+1,088
1762
$223K ﹤0.01%
+19,694
1763
$222K ﹤0.01%
78,900
-26,214
1764
$222K ﹤0.01%
+12,806
1765
$220K ﹤0.01%
8,297
+150
1766
$220K ﹤0.01%
9,017
-44
1767
$218K ﹤0.01%
17,264
+2,715
1768
$218K ﹤0.01%
6,213
-4,135
1769
$218K ﹤0.01%
2,580
-113,982
1770
$218K ﹤0.01%
+6,338
1771
$218K ﹤0.01%
+1,522
1772
$218K ﹤0.01%
8,291
+54
1773
$217K ﹤0.01%
4,583
+449
1774
$216K ﹤0.01%
3,035
-489
1775
$216K ﹤0.01%
+2,728
69 70
71
72 73