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
$11.8B
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
1
$390M 3.29%
1,354,247
+124,948
2
$390M 3.28%
2,363,157
+224,984
3
$190M 1.6%
6,823,750
+924,330
4
$185M 1.56%
1,794,306
+220,060
5
$136M 1.14%
1,306,489
+152,646
6
$114M 0.96%
539,163
+25,474
7
$112M 0.94%
1,741,380
+233,780
8
$111M 0.93%
2,124,169
+151,707
9
$107M 0.9%
514,748
+54,615
10
$98.6M 0.83%
948,554
+100,291
11
$89.6M 0.75%
842,492
-88,587
12
$83.3M 0.7%
510,832
-22,450
13
$83M 0.7%
455,245
+20,178
14
$82.3M 0.69%
644,818
+59,858
15
$74M 0.62%
464,164
-103,456
16
$71.3M 0.6%
1,149,028
-11,983
17
$71.2M 0.6%
570,593
-18,442
18
$67M 0.56%
1,767,678
+160,459
19
$64M 0.54%
771,905
-31,537
20
$63.9M 0.54%
264,526
+23,745
21
$61M 0.51%
122,817
+6,867
22
$59.7M 0.5%
320,987
+5,785
23
$58.7M 0.49%
204,380
+20,200
24
$57.3M 0.48%
1,081,590
+91,150
25
$57M 0.48%
139,189
-2,513
1
2 3 4 5