GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$295M 2.59%
1,229,299
+106,655
2
$278M 2.44%
2,138,173
-158,627
3
$132M 1.16%
1,574,246
+118,921
4
$103M 0.91%
931,079
-69,545
5
$102M 0.89%
1,153,843
+81,139
6
$95.7M 0.84%
533,282
-40,058
7
$94M 0.83%
1,972,462
-8,901
8
$91.7M 0.81%
567,620
-78,473
9
$86.2M 0.76%
5,899,420
+231,610
10
$84.3M 0.74%
1,507,600
-60,290
11
$78.6M 0.69%
435,067
-56,506
12
$75.3M 0.66%
848,263
+68,775
13
$73.9M 0.65%
1,161,011
+92,373
14
$69M 0.61%
803,442
-45,064
15
$66.4M 0.58%
589,035
+102,068
16
$64.9M 0.57%
367,638
-18,127
17
$64.3M 0.56%
584,960
-13,161
18
$63.2M 0.56%
240,781
-42,846
19
$61.8M 0.54%
513,689
-26,014
20
$61.3M 0.54%
435,307
-9,145
21
$59.8M 0.53%
567,088
+414,748
22
$58.2M 0.51%
1,136,386
-46,526
23
$56.9M 0.5%
265,532
-177
24
$56.8M 0.5%
184,180
+10,348
25
$56.7M 0.5%
460,133
+45,253
1
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