GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
1951
– –
-11,875
1952
– –
-23,553
1953
– –
-32,543
1954
– –
-16,314
1955
– –
-19,559
1956
– –
-33,391
1957
– –
-3,488
1958
– –
-5,237
1959
– –
-12,639
1960
– –
-25,109
1961
– –
-15,644
1962
– –
-6,209
1963
– –
-1,000
1964
– –
-37,450
1965
– –
-5,974
1966
– –
-44,553
1967
– –
-7,825
1968
– –
-12,632
1969
– –
-65,112
1970
– –
-13,139
1971
– –
-152,079
1972
– –
-16,838
1973
– –
-2,196
1974
– –
-33,281
1975
– –
-6,024
77 78
79
80 81