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 16.63%
2 Healthcare 11.87%
3 Financials 9.94%
4 Industrials 8.03%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-12,302
1927
– –
-30,168
1928
– –
-14,520
1929
– –
-3,182
1930
– –
-11,315
1931
– –
-4,258
1932
– –
-10,479
1933
– –
-16,069
1934
– –
-7,793
1935
– –
-13,886
1936
– –
-15,664
1937
– –
-5,378
1938
– –
-3,701
1939
– –
-4,412
1940
– –
-2,571
1941
– –
-13,349
1942
– –
-16,751
1943
– –
-6,064
1944
– –
-15,068
1945
– –
-17,676
1946
– –
-2,034
1947
– –
-11,564
1948
– –
-21,725
1949
– –
-11,400
1950
– –
-3,036
76 77
78
79 80