GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$43.4M
2
+$25.6M
3
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

1
+$109M
2
+$48.7M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.87%
3 Financials 9.94%
4 Industrials 8.04%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.31M 0.06%
228,668
+60,783
427
$6.31M 0.06%
197,507
+53,753
428
$6.3M 0.06%
27,204
+2,854
429
$6.3M 0.06%
170,008
-2,297
430
$6.29M 0.06%
391,709
+97,474
431
$6.27M 0.06%
290,618
-61,971
432
$6.26M 0.06%
111,290
-8,088
433
$6.26M 0.06%
186,071
+50,728
434
$6.25M 0.06%
158,916
-65,390
435
$6.25M 0.06%
116,740
+7,459
436
$6.24M 0.06%
109,175
-22,894
437
$6.24M 0.06%
717,598
-374,431
438
$6.22M 0.05%
101,449
-13,368
439
$6.21M 0.05%
567,491
-63,158
440
$6.2M 0.05%
559,034
-90,736
441
$6.18M 0.05%
240,240
-8,486
442
$6.17M 0.05%
158,501
-11,224
443
$6.15M 0.05%
706,505
+35,177
444
$6.15M 0.05%
71,658
+9,918
445
$6.13M 0.05%
550,357
-238,332
446
$6.13M 0.05%
214,066
-1,377
447
$6.09M 0.05%
21,733
-312
448
$6.09M 0.05%
42,898
-10,732
449
$6.07M 0.05%
74,476
-11,113
450
$6.07M 0.05%
25,281
-2,584
16 17
18
19 20