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
176
$14.7M 0.13%
88,975
-21,888
177
$14.7M 0.13%
318,152
+17,062
178
$14.6M 0.13%
1,451,735
-18,492
179
$14.6M 0.13%
322,245
+57,794
180
$14.6M 0.13%
93,129
-3,708
181
$14.5M 0.13%
165,979
-8,723
182
$14.3M 0.13%
141,152
-40,998
183
$14.2M 0.12%
525,753
+19,869
184
$14.2M 0.12%
280,266
+6,247
185
$14.1M 0.12%
103,149
+23,323
186
$14M 0.12%
304,847
-29,880
187
$13.9M 0.12%
167,926
+9,767
188
$13.9M 0.12%
42,165
-2,247
189
$13.9M 0.12%
94,693
+29,040
190
$13.8M 0.12%
180,385
-16,167
191
$13.8M 0.12%
87,833
-6,342
192
$13.7M 0.12%
1,522,851
-7,118
193
$13.6M 0.12%
187,076
-2,897
194
$13.5M 0.12%
1,120,694
+114,951
195
$13.5M 0.12%
71,589
-10,562
196
$13.5M 0.12%
71,941
+2,746
197
$13.5M 0.12%
123,333
+3,597
198
$13.4M 0.12%
224,798
+45,633
199
$13.4M 0.12%
197,557
-32,337
200
$13.4M 0.12%
142,745
-11,421
6 7
8
9 10