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
1951
– –
-111,286
1952
– –
-3,821
1953
– –
-8,464
1954
– –
-8,462
1955
– –
-8,701
1956
– –
-18,511
1957
– –
-5,082
1958
– –
-3,332
1959
– –
-694,547
1960
– –
-13,333
1961
– –
-88,696
1962
– –
-508,266
1963
– –
-198,282
1964
– –
-2,164,245
1965
– –
-8,568
1966
– –
-2,293
1967
– –
-28,954
1968
– –
-2,734
1969
– –
-16,857
1970
– –
-1,898
1971
– –
-10,292
1972
– –
-11,334
1973
– –
-36,468
1974
– –
-3,228
1975
– –
-6,185
77 78
79
80 81