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
1901
$33.5K ﹤0.01%
834,414
-2,100
1902
$26.8K ﹤0.01%
958,831
+582,632
1903
$25K ﹤0.01%
2,016
-578
1904
$23.3K ﹤0.01%
+3,007
1905
– –
-36,026
1906
– –
-16,990
1907
– –
-8,651
1908
– –
-15,302
1909
– –
-14,053
1910
– –
-31,845
1911
– –
-2,059,751
1912
– –
-11,953
1913
– –
-28,129
1914
– –
-236,369
1915
– –
-7,491
1916
– –
-15,939
1917
– –
-24,746
1918
– –
-21,291
1919
– –
-13,886
1920
– –
-18,605
1921
– –
-15,664
1922
– –
-5,378
1923
– –
-3,701
1924
– –
-4,412
1925
– –
-2,571
75 76
77
78 79