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
176
$15M 0.13%
65,339
+10,875
177
$14.7M 0.12%
765,966
+88,157
178
$14.6M 0.12%
37,914
+907
179
$14.6M 0.12%
145,779
+17,519
180
$14.5M 0.12%
389,165
+14,231
181
$14.4M 0.12%
1,205,096
+84,402
182
$14.3M 0.12%
252,915
+34,785
183
$14.2M 0.12%
507,777
-17,976
184
$14.2M 0.12%
139,991
+43,390
185
$14.1M 0.12%
203,383
+5,826
186
$14M 0.12%
271,389
-8,877
187
$14M 0.12%
149,535
-18,391
188
$14M 0.12%
166,841
+38,845
189
$14M 0.12%
246,793
+3,827
190
$13.9M 0.12%
20,484
+4,060
191
$13.9M 0.12%
219,110
-20,540
192
$13.8M 0.12%
80,617
+8,676
193
$13.6M 0.11%
101,399
+4,301
194
$13.6M 0.11%
146,023
+10,826
195
$13.5M 0.11%
116,477
+11,037
196
$13.4M 0.11%
122,003
+7,884
197
$13.4M 0.11%
159,755
+8,447
198
$13.4M 0.11%
107,287
-63,053
199
$13.3M 0.11%
1,317,451
200
$13.3M 0.11%
271,386
+58,337
6 7
8
9 10