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
201
$13.4M 0.12%
113,387
+4,646
202
$13.3M 0.12%
349,178
+17,431
203
$13.3M 0.12%
1,312,570
-553,308
204
$13.2M 0.12%
139,751
+95,581
205
$13.2M 0.12%
97,098
-32,076
206
$13.1M 0.11%
1,317,451
-6,500
207
$13M 0.11%
54,464
+14,664
208
$13M 0.11%
2,406,138
+550,588
209
$13M 0.11%
25,359
-18
210
$13M 0.11%
124,596
-4,756
211
$12.9M 0.11%
192,363
-16,180
212
$12.8M 0.11%
1,077,083
-236,787
213
$12.7M 0.11%
242,966
-2,356
214
$12.7M 0.11%
179,058
+563
215
$12.7M 0.11%
38,322
-5,655
216
$12.7M 0.11%
79,917
-1,895
217
$12.6M 0.11%
267,955
+2,955
218
$12.6M 0.11%
1,275,531
-113,383
219
$12.6M 0.11%
62,051
+2,380
220
$12.6M 0.11%
69,392
-21,802
221
$12.5M 0.11%
677,809
+133,077
222
$12.5M 0.11%
762,676
+11,615
223
$12.4M 0.11%
196,751
+16,734
224
$12.4M 0.11%
151,308
-5,118
225
$12.3M 0.11%
218,130
+2,010
7 8
9
10 11