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
201
$13.3M 0.11%
27,382
+2,023
202
$13.1M 0.11%
116,455
-6,878
203
$13.1M 0.11%
138,471
-4,274
204
$13.1M 0.11%
511,976
-19,896
205
$13M 0.11%
144,990
+6,680
206
$13M 0.11%
762,676
207
$12.9M 0.11%
659,964
+145,436
208
$12.9M 0.11%
129,651
+16,264
209
$12.9M 0.11%
193,446
+29,359
210
$12.8M 0.11%
255,903
-62,249
211
$12.7M 0.11%
173,382
+10,833
212
$12.6M 0.11%
61,987
-6,841
213
$12.5M 0.11%
200,342
+27,870
214
$12.5M 0.1%
671,129
+189,650
215
$12.4M 0.1%
180,042
-24,254
216
$12.4M 0.1%
229,857
+5,059
217
$12.4M 0.1%
165,402
+30,193
218
$12.4M 0.1%
54,856
-305
219
$12.4M 0.1%
58,889
+5,860
220
$12.3M 0.1%
1,432,962
-89,889
221
$12.3M 0.1%
243,091
+12,207
222
$12.3M 0.1%
761,134
223
$12.3M 0.1%
92,887
+19,886
224
$12.3M 0.1%
409,562
+14,738
225
$12.3M 0.1%
265,414
-39,433
7 8
9
10 11