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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.36%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-151
1927
– –
-5,390
1928
– –
-3,321
1929
– –
-10,259
1930
– –
-5,438
1931
– –
-24,889
1932
– –
-6,642
1933
– –
-10,843
1934
– –
-20,697
1935
– –
-15,332
1936
– –
-12,787
1937
– –
-10,940
1938
– –
-18,181
1939
– –
-64,434
1940
– –
-7,366
1941
– –
-32,207
1942
– –
-6,867
1943
– –
-103,913
1944
– –
-9,354
1945
– –
-11,294
1946
– –
-834,414
1947
– –
-1,514,224
1948
– –
-28,481
1949
– –
-17,054
1950
– –
-1,237,396
75 76 77
78
79