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
1851
$133K ﹤0.01%
11,053
-1,909
1852
$132K ﹤0.01%
17,619
-230
1853
$118K ﹤0.01%
16,215
-4,505
1854
$117K ﹤0.01%
+18,645
1855
$115K ﹤0.01%
19,198
-47,160
1856
$115K ﹤0.01%
+23,153
1857
$114K ﹤0.01%
+13,333
1858
$113K ﹤0.01%
10,795
-52,625
1859
$112K ﹤0.01%
+31,238
1860
$110K ﹤0.01%
13,445
-9,019
1861
$109K ﹤0.01%
+12,227
1862
$108K ﹤0.01%
+10,624
1863
$107K ﹤0.01%
8,129
-106
1864
$103K ﹤0.01%
+10,087
1865
$100K ﹤0.01%
833,930
-2,166
1866
$99.4K ﹤0.01%
+16,163
1867
$98K ﹤0.01%
+27,381
1868
$96.7K ﹤0.01%
22,592
-17,430
1869
$95.2K ﹤0.01%
11,905
-7,655
1870
$93.9K ﹤0.01%
12,772
+323
1871
$93.7K ﹤0.01%
24,645
-418
1872
$92.8K ﹤0.01%
1,237,396
-2,100
1873
$92.6K ﹤0.01%
1,248
-1,798
1874
$90.9K ﹤0.01%
33,281
+20,866
1875
$89.9K ﹤0.01%
12,175
-21,215
73 74
75
76 77