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
1801
$201K ﹤0.01%
+6,204
1802
$201K ﹤0.01%
38,054
+6,067
1803
$200K ﹤0.01%
+13,630
1804
$199K ﹤0.01%
31,297
+18,525
1805
$192K ﹤0.01%
14,705
-1,311
1806
$191K ﹤0.01%
19,097
+2,761
1807
$191K ﹤0.01%
+44,719
1808
$190K ﹤0.01%
17,372
-105
1809
$189K ﹤0.01%
+15,524
1810
$188K ﹤0.01%
+38,332
1811
$186K ﹤0.01%
17,984
-43,347
1812
$186K ﹤0.01%
22,290
+3,222
1813
$186K ﹤0.01%
21,460
+6,646
1814
$184K ﹤0.01%
17,500
+1,790
1815
$184K ﹤0.01%
15,434
-43,885
1816
$184K ﹤0.01%
+38,599
1817
$182K ﹤0.01%
+10,156
1818
$180K ﹤0.01%
+10,401
1819
$177K ﹤0.01%
+12,143
1820
$174K ﹤0.01%
18,514
-2,403
1821
$173K ﹤0.01%
+17,829
1822
$173K ﹤0.01%
27,600
+4,019
1823
$170K ﹤0.01%
22,799
+793
1824
$169K ﹤0.01%
32,571
+5,680
1825
$167K ﹤0.01%
11,939
-8,589
71 72
73
74 75