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 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-16,838
1977
– –
-2,196
1978
– –
-33,281
1979
– –
-6,024
1980
– –
-100,819
1981
– –
-12,154
1982
– –
-58,240
1983
– –
-10,459
1984
– –
-7,109
1985
– –
-19,987
1986
– –
-38,436
1987
– –
-44,057
1988
– –
-11,905
1989
– –
-27,123
1990
– –
-5,558
1991
– –
-9,888
1992
– –
-15,176
1993
– –
-111,286
1994
– –
-3,821
1995
– –
-14,991
1996
– –
-10,086
1997
– –
-7,268
1998
– –
-3,120
1999
– –
-1,890
2000
– –
-2,293
78 79
80
81 82