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
1801
$204K ﹤0.01%
31,353
-498
1802
$203K ﹤0.01%
13,815
-1,785
1803
$202K ﹤0.01%
1,575
-239
1804
$202K ﹤0.01%
+1,551
1805
$202K ﹤0.01%
+4,016
1806
$202K ﹤0.01%
+2,642
1807
$201K ﹤0.01%
1,890
-915
1808
$200K ﹤0.01%
13,661
-1,894
1809
$197K ﹤0.01%
17,279
-180
1810
$197K ﹤0.01%
15,030
+4,590
1811
$196K ﹤0.01%
+15,710
1812
$196K ﹤0.01%
+13,313
1813
$192K ﹤0.01%
+10,304
1814
$190K ﹤0.01%
20,683
+647
1815
$189K ﹤0.01%
10,416
-2,298
1816
$188K ﹤0.01%
19,283
-2,441
1817
$184K ﹤0.01%
28,725
-483
1818
$183K ﹤0.01%
163,309
-25,023
1819
$183K ﹤0.01%
17,477
-206
1820
$182K ﹤0.01%
+11,072
1821
$181K ﹤0.01%
12,574
-147
1822
$174K ﹤0.01%
10,689
-182
1823
$172K ﹤0.01%
+13,095
1824
$172K ﹤0.01%
26,350
-39,714
1825
$171K ﹤0.01%
1,150,862
-2,100
71 72
73
74 75