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
1826
$166K ﹤0.01%
18,541
-35,101
1827
$166K ﹤0.01%
3,643
+583
1828
$166K ﹤0.01%
15,697
-37,272
1829
$164K ﹤0.01%
11,704
-106,823
1830
$163K ﹤0.01%
13,282
-29,352
1831
$163K ﹤0.01%
6,217
-5,766
1832
$162K ﹤0.01%
10,675
+239
1833
$161K ﹤0.01%
20,952
+269
1834
$161K ﹤0.01%
13,631
-293
1835
$157K ﹤0.01%
10,081
-845
1836
$153K ﹤0.01%
15,631
-10,921
1837
$152K ﹤0.01%
13,880
+567
1838
$152K ﹤0.01%
22,205
+3,560
1839
$149K ﹤0.01%
15,334
-1,114
1840
$148K ﹤0.01%
+10,016
1841
$148K ﹤0.01%
+15,355
1842
$148K ﹤0.01%
+56,442
1843
$147K ﹤0.01%
18,262
+7,598
1844
$146K ﹤0.01%
10,752
-10,732
1845
$143K ﹤0.01%
1,303,767
-29,564
1846
$142K ﹤0.01%
833,930
1847
$138K ﹤0.01%
17,847
-1,022,259
1848
$138K ﹤0.01%
+10,107
1849
$137K ﹤0.01%
+16,549
1850
$136K ﹤0.01%
10,626
-63
72 73
74
75 76