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
1876
$85K ﹤0.01%
16,857
-407
1877
$83K ﹤0.01%
10,618
-1,192
1878
$80.5K ﹤0.01%
+10,664
1879
$79.3K ﹤0.01%
+39,070
1880
$78.6K ﹤0.01%
13,325
-13,647
1881
$78.5K ﹤0.01%
392,402
-4,869,298
1882
$78.3K ﹤0.01%
1,125
-993
1883
$74K ﹤0.01%
+14,292
1884
$67.8K ﹤0.01%
27,123
-5,260
1885
$66K ﹤0.01%
16,674
-1,205
1886
$64.2K ﹤0.01%
+16,892
1887
$64.2K ﹤0.01%
21,480
-437
1888
$63K ﹤0.01%
16,152
-329
1889
$62K ﹤0.01%
12,600
-14,465
1890
$61.3K ﹤0.01%
+13,930
1891
$58.4K ﹤0.01%
21,147
-604
1892
$53.7K ﹤0.01%
19,946
-3,419
1893
$52.4K ﹤0.01%
642
-55
1894
$50.5K ﹤0.01%
1,240
-302
1895
$49.6K ﹤0.01%
+15,176
1896
$46.9K ﹤0.01%
22,770
+11,731
1897
$40K ﹤0.01%
1,333,331
+1,241,685
1898
$38.1K ﹤0.01%
508,266
+449,056
1899
$35.2K ﹤0.01%
493,296
-7,324
1900
$34.5K ﹤0.01%
+10,086
74 75
76
77 78