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
1826
$167K ﹤0.01%
11,786
-5,388
1827
$166K ﹤0.01%
+17,824
1828
$166K ﹤0.01%
16,980
-62
1829
$166K ﹤0.01%
22,006
-258
1830
$163K ﹤0.01%
14,814
+4,539
1831
$161K ﹤0.01%
+10,299
1832
$159K ﹤0.01%
+11,546
1833
$155K ﹤0.01%
10,436
-122
1834
$154K ﹤0.01%
+11,706
1835
$153K ﹤0.01%
+10,734
1836
$152K ﹤0.01%
10,297
-1,598
1837
$152K ﹤0.01%
+12,806
1838
$150K ﹤0.01%
+38,782
1839
$150K ﹤0.01%
13,139
-136
1840
$149K ﹤0.01%
+11,323
1841
$148K ﹤0.01%
23,553
+6,630
1842
$145K ﹤0.01%
+13,289
1843
$145K ﹤0.01%
3,060
+484
1844
$143K ﹤0.01%
+12,816
1845
$142K ﹤0.01%
19,068
+2,455
1846
$142K ﹤0.01%
13,924
-2,163
1847
$138K ﹤0.01%
26,891
-350
1848
$137K ﹤0.01%
+10,926
1849
$134K ﹤0.01%
+16,336
1850
$133K ﹤0.01%
10,445
-136
72 73
74
75 76