GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1951
– –
-62,875
1952
– –
-11,870
1953
– –
-19,501
1954
– –
-3,225
1955
– –
-14,396
1956
$0 ﹤0.01%
+17,900
1957
– –
-163,307
1958
– –
-8,549
1959
– –
-6,495
1960
– –
-63,123
1961
– –
-23,479
1962
– –
-67,103
1963
– –
-40,375
1964
– –
-42,639
1965
– –
-84,991
1966
– –
-368,294
1967
– –
-25,320
1968
– –
-33,462
1969
– –
-45,696
1970
– –
-6,945
1971
– –
-19,251
75 76 77 78
79