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
1876
$95.4K ﹤0.01%
12,212
+1,594
1877
$89K ﹤0.01%
41,396
+18,626
1878
$88.8K ﹤0.01%
54,834
+2,723
1879
$88.7K ﹤0.01%
24,510
-135
1880
$88.7K ﹤0.01%
+10,145
1881
$87.4K ﹤0.01%
+1,643
1882
$87.4K ﹤0.01%
+10,243
1883
$86.9K ﹤0.01%
46,461
+7,391
1884
$85.1K ﹤0.01%
+10,789
1885
$82.7K ﹤0.01%
32,042
+4,661
1886
$80.1K ﹤0.01%
+11,948
1887
$79.9K ﹤0.01%
14,520
+1,920
1888
$79.6K ﹤0.01%
20,475
+3,583
1889
$77.1K ﹤0.01%
17,067
+3,137
1890
$76.9K ﹤0.01%
+11,309
1891
$75.9K ﹤0.01%
16,043
-120
1892
$75.1K ﹤0.01%
834,414
1893
$71.9K ﹤0.01%
399,600
+7,198
1894
$71.2K ﹤0.01%
17,285
+1,133
1895
$70K ﹤0.01%
23,825
+2,345
1896
$42.2K ﹤0.01%
+12,491
1897
$41.8K ﹤0.01%
499,020
+5,724
1898
$40.9K ﹤0.01%
+11,510
1899
$39.9K ﹤0.01%
17,215
+541
1900
$34.9K ﹤0.01%
+10,872
74 75
76
77 78