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
1776
$216K ﹤0.01%
40,693
+1,594
1777
$216K ﹤0.01%
7,898
+1,504
1778
$215K ﹤0.01%
13,923
+262
1779
$213K ﹤0.01%
+2,844
1780
$212K ﹤0.01%
+17,133
1781
$212K ﹤0.01%
26,486
+984
1782
$212K ﹤0.01%
12,047
+1,748
1783
$212K ﹤0.01%
8,069
-10,449
1784
$211K ﹤0.01%
372
-1,818
1785
$209K ﹤0.01%
+4,306
1786
$208K ﹤0.01%
3,810
-1,271
1787
$208K ﹤0.01%
+6,510
1788
$207K ﹤0.01%
+15,596
1789
$207K ﹤0.01%
996
-1,616
1790
$207K ﹤0.01%
3,271
-1,471
1791
$206K ﹤0.01%
140,240
-3,176
1792
$206K ﹤0.01%
1,237,396
1793
$206K ﹤0.01%
+6,757
1794
$205K ﹤0.01%
8,036
-15,109
1795
$204K ﹤0.01%
31,390
+37
1796
$204K ﹤0.01%
+36,657
1797
$203K ﹤0.01%
21,004
+3,250
1798
$202K ﹤0.01%
16,446
+6,001
1799
$202K ﹤0.01%
1,326
-249
1800
$201K ﹤0.01%
11,757
+1,087
70 71
72
73 74