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
26
$50.7M 0.47%
175,099
-20,047
27
$49.5M 0.45%
486,967
+5,021
28
$49.3M 0.45%
1,206,992
-316,340
29
$48.7M 0.45%
5,031,868
30
$46.9M 0.43%
1,598,200
+81,512
31
$46.9M 0.43%
5,681,497
32
$45M 0.41%
273,132
-1,563
33
$44.4M 0.41%
265,709
+13,391
34
$43.1M 0.4%
1,673,217
+31,164
35
$43M 0.4%
151,319
+677
36
$42.7M 0.39%
159,937
+1,317
37
$42.6M 0.39%
154,804
+8,385
38
$42.2M 0.39%
182,895
+46
39
$41.9M 0.39%
235,773
-1,246
40
$40.7M 0.37%
3,835,615
+73,321
41
$40.5M 0.37%
1,107,440
+66,680
42
$40.5M 0.37%
173,832
+11,815
43
$39.9M 0.37%
3,417,606
+54,557
44
$39.8M 0.37%
460,849
+43,640
45
$39.7M 0.36%
295,619
+6,186
46
$39.1M 0.36%
712,483
+71,524
47
$38.5M 0.35%
1,598,040
48
$38.4M 0.35%
118,890
-8,714
49
$38M 0.35%
1,000,816
-44,691
50
$37.6M 0.35%
54,515
-8,197
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2
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