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
1851
$136K ﹤0.01%
45,899
+7,117
1852
$135K ﹤0.01%
15,697
+2,252
1853
$133K ﹤0.01%
17,370
-249
1854
$131K ﹤0.01%
21,286
+5,071
1855
$130K ﹤0.01%
15,979
+2,654
1856
$130K ﹤0.01%
+30,242
1857
$127K ﹤0.01%
13,515
+2,192
1858
$127K ﹤0.01%
+12,738
1859
$126K ﹤0.01%
+13,189
1860
$125K ﹤0.01%
33,897
+2,659
1861
$121K ﹤0.01%
+14,790
1862
$120K ﹤0.01%
+11,281
1863
$116K ﹤0.01%
1,191
-57
1864
$116K ﹤0.01%
10,531
+234
1865
$113K ﹤0.01%
14,961
+4,337
1866
$111K ﹤0.01%
8,436
+307
1867
$110K ﹤0.01%
+10,375
1868
$109K ﹤0.01%
+13,720
1869
$109K ﹤0.01%
+29,404
1870
$108K ﹤0.01%
11,804
+1,717
1871
$106K ﹤0.01%
+10,741
1872
$104K ﹤0.01%
1,287
+162
1873
$99.3K ﹤0.01%
16,035
-5,665,462
1874
$98.4K ﹤0.01%
+11,140
1875
$95.9K ﹤0.01%
958,831
73 74
75
76 77