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
$11.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.02M

Top Sells

1
+$109M
2
+$48.7M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.02%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,479
2002
– –
-16,069
2003
– –
-7,793
2004
– –
-5,330
2005
– –
-17,133
2006
– –
-12,923
2007
– –
-12,796
2008
– –
-3,623
2009
– –
-2,299
2010
– –
-6,372
2011
– –
-5,973
2012
– –
-2,326
2013
– –
-3,368
2014
– –
-10,636
2015
– –
-9,065
2016
– –
-8,545
2017
– –
-172,260
2018
– –
-18,831
2019
– –
-12,266
2020
– –
-294
2021
– –
-32,735
2022
– –
-84,075
2023
– –
-5,031,868
2024
– –
-37,767
2025
– –
-17,724
78 79 80
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