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
526
$4.63M 0.04%
471,245
+17,908
527
$4.62M 0.04%
43,497
-3,782
528
$4.61M 0.04%
359,980
-142,603
529
$4.6M 0.04%
366,695
+34,331
530
$4.59M 0.04%
75,795
-421
531
$4.59M 0.04%
74,154
-54,865
532
$4.58M 0.04%
294,235
+67,629
533
$4.57M 0.04%
381,129
-31,140
534
$4.56M 0.04%
60,485
-2,076
535
$4.55M 0.04%
61,837
+1,601
536
$4.54M 0.04%
389,094
+4,419
537
$4.54M 0.04%
161,225
+69,618
538
$4.53M 0.04%
402,257
+97,092
539
$4.51M 0.04%
37,775
-12,950
540
$4.51M 0.04%
460,980
+17,960
541
$4.49M 0.04%
293,485
+71,200
542
$4.47M 0.04%
957,773
-59,095
543
$4.47M 0.04%
427,157
+10,062
544
$4.46M 0.04%
62,832
-7,860
545
$4.44M 0.04%
470,892
+25,691
546
$4.43M 0.04%
51,994
+61
547
$4.42M 0.04%
48,943
-8,865
548
$4.42M 0.04%
131,518
+140
549
$4.41M 0.04%
68,346
+417
550
$4.4M 0.04%
454,173
+77,218
20 21
22
23 24