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
1926
– –
-13,349
1927
– –
-16,751
1928
– –
-6,064
1929
– –
-15,068
1930
– –
-17,676
1931
– –
-2,034
1932
– –
-11,564
1933
– –
-21,725
1934
– –
-11,400
1935
– –
-3,036
1936
– –
-11,086
1937
– –
-16,505
1938
– –
-10,624
1939
– –
-25,921
1940
– –
-29,347
1941
– –
-13,919
1942
– –
-26,964
1943
– –
-2,400
1944
– –
-1,303
1945
– –
-12,816
1946
– –
-821
1947
– –
-5,937
1948
– –
-8,643
1949
– –
-12,938
1950
– –
-17,264
76 77
78
79 80