GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.16M
3
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

1
+$367M
2
+$36.5M
3
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 16.99%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.11%
+751,061
227
$11.5M 0.11%
22,763
-2,979
228
$11.4M 0.11%
1,005,743
+71,139
229
$11.4M 0.1%
236,369
-82,885
230
$11.4M 0.1%
156,426
+27,983
231
$11.4M 0.1%
230,621
-19,424
232
$11.2M 0.1%
137,924
+13,075
233
$11.2M 0.1%
81,812
-52,704
234
$11.2M 0.1%
746,459
+3,838
235
$11.1M 0.1%
265,000
-11,458
236
$11.1M 0.1%
108,741
-9,909
237
$11.1M 0.1%
109,176
+1,406
238
$11.1M 0.1%
436,242
+33,781
239
$11M 0.1%
40,964
-9,394
240
$11M 0.1%
285,321
+37,831
241
$11M 0.1%
264,451
-377,591
242
$10.9M 0.1%
72,936
+7,985
243
$10.9M 0.1%
35,572
+1,602
244
$10.8M 0.1%
126,780
-2,518
245
$10.8M 0.1%
134,003
-57,013
246
$10.8M 0.1%
122,718
+4,594
247
$10.8M 0.1%
168,230
+24,370
248
$10.8M 0.1%
86,377
-43,385
249
$10.8M 0.1%
166,711
-43,346
250
$10.8M 0.1%
35,445
-988
8 9
10
11 12