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
1776
$219K ﹤0.01%
4,335
-3,324
1777
$217K ﹤0.01%
9,061
-10,591
1778
$216K ﹤0.01%
5,309
+638
1779
$215K ﹤0.01%
+9,686
1780
$215K ﹤0.01%
5,237
-8,093
1781
$215K ﹤0.01%
+5,558
1782
$212K ﹤0.01%
+17,754
1783
$212K ﹤0.01%
+12,837
1784
$212K ﹤0.01%
+9,343
1785
$212K ﹤0.01%
7,883
-2,776
1786
$210K ﹤0.01%
+4,195
1787
$210K ﹤0.01%
8,853
-4,576
1788
$209K ﹤0.01%
+4,151
1789
$209K ﹤0.01%
+10,670
1790
$209K ﹤0.01%
+12,407
1791
$209K ﹤0.01%
8,147
-4,772
1792
$208K ﹤0.01%
+5,974
1793
$208K ﹤0.01%
+7,750
1794
$208K ﹤0.01%
11,365
-2,799
1795
$208K ﹤0.01%
12,231
-21,881
1796
$207K ﹤0.01%
+1,974
1797
$207K ﹤0.01%
+13,849
1798
$206K ﹤0.01%
+3,744
1799
$204K ﹤0.01%
31,987
+14,523
1800
$204K ﹤0.01%
18,027
-9,879
70 71
72
73 74