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
1976
– –
-100,819
1977
– –
-12,154
1978
– –
-58,240
1979
– –
-10,459
1980
– –
-7,109
1981
– –
-19,987
1982
– –
-44,057
1983
– –
-11,905
1984
– –
-27,123
1985
– –
-5,558
1986
– –
-9,888
1987
– –
-15,176
1988
– –
-3,821
1989
– –
-14,991
1990
– –
-10,086
1991
– –
-7,268
1992
– –
-3,120
1993
– –
-1,890
1994
– –
-2,293
1995
– –
-11,901
1996
– –
-12,806
1997
– –
-40,419
1998
– –
-14,717
1999
– –
-14,325
2000
– –
-9,686
78 79
80
81 82