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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-35,089
1927
– –
-88,889
1928
– –
-46,554
1929
– –
-8,192
1930
– –
-8,506
1931
– –
-10,668
1932
– –
-4,676
1933
– –
-10,458
1934
– –
-9,941
1935
– –
-16,274
1936
– –
-10,384
1937
– –
-11,212
1938
– –
-11,285
1939
– –
-7,463
1940
– –
-1,787
1941
– –
-3,905
1942
– –
-1,007
1943
– –
-2,147
1944
– –
-4,030
1945
– –
-7,006
1946
– –
-6,902
1947
– –
-62,875
1948
– –
-11,870
1949
– –
-19,501
1950
– –
-3,225
75 76 77
78
79