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 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Consumer Discretionary 7.78%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-18,471
1927
– –
-142,297
1928
– –
-24,380
1929
– –
-9,103
1930
– –
-14,115
1931
– –
-16,033
1932
– –
-12,816
1933
– –
-13,849
1934
– –
-15,109
1935
– –
-25,722
1936
– –
-605,427
1937
– –
-41,111
1938
– –
-32,543
1939
– –
-16,314
1940
– –
-19,559
1941
– –
-33,391
1942
– –
-11,546
1943
– –
-11,499
1944
– –
-38,436
1945
– –
-44,057
1946
– –
-11,905
1947
– –
-27,123
1948
– –
-5,558
1949
– –
-9,888
1950
– –
-15,176
76 77
78
79 80