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
1901
$30K ﹤0.01%
3,681
+674
1902
$16.6K ﹤0.01%
2,217
+201
1903
$11.3K ﹤0.01%
157
-485
1904
$8.33K ﹤0.01%
+587
1905
– –
0
1906
– –
-19,890
1907
– –
-13,333
1908
– –
-88,696
1909
– –
-508,266
1910
– –
-198,282
1911
– –
-2,164,245
1912
– –
-28,308
1913
– –
-86,923
1914
– –
-8,680
1915
– –
-11,270
1916
– –
-8,901
1917
– –
-229,366
1918
– –
-24,750
1919
– –
-15,905
1920
– –
-37,527
1921
– –
-3,453
1922
– –
-37,046
1923
– –
-13,775
1924
– –
-26,742
1925
– –
-18,471
75 76
77
78 79