GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$33.2M
2
+$31.9M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Industrials 7.78%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-25,722
1927
– –
-605,427
1928
– –
-41,111
1929
– –
-32,543
1930
– –
-38,436
1931
– –
-8,464
1932
– –
-694,547
1933
– –
-13,333
1934
– –
-88,696
1935
– –
-508,266
1936
– –
-198,282
1937
– –
-8,568
1938
– –
-28,954
1939
– –
-2,734
1940
– –
-16,857
1941
– –
-1,898
1942
– –
-10,292
1943
– –
-11,334
1944
– –
-36,468
1945
– –
-3,228
1946
– –
-6,185
1947
– –
-42,699
1948
– –
-12,779
1949
– –
-2,698
1950
– –
-4,562
76 77
78
79 80