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 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Consumer Discretionary 7.78%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-100,819
2002
– –
-12,154
2003
– –
-58,240
2004
– –
-10,459
2005
– –
-7,109
2006
– –
-19,987
2007
– –
-14,991
2008
– –
-10,086
2009
– –
-7,268
2010
– –
-3,120
2011
– –
-1,890
2012
– –
-11,901
2013
– –
-12,806
2014
– –
-40,419
2015
– –
-14,717
2016
– –
-14,325
2017
– –
-9,686
2018
– –
-27,620
2019
– –
-18,183
2020
– –
-2,849
2021
– –
-10,416
2022
– –
-15,297
2023
– –
-19,946
2024
– –
-4,865
2025
– –
-9,259
79 80
81
82 83