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
1126
$1.06M 0.01%
5,632
-577
1127
$1.06M 0.01%
6,254
+1,785
1128
$1.06M 0.01%
46,288
-14,216
1129
$1.05M 0.01%
11,621
+5,905
1130
$1.05M 0.01%
36,597
+6,112
1131
$1.05M 0.01%
2,259
-2,082
1132
$1.05M 0.01%
114,569
-76,193
1133
$1.05M 0.01%
113,843
+62,826
1134
$1.05M 0.01%
+9,270
1135
$1.04M 0.01%
99,606
+4,516
1136
$1.04M 0.01%
31,333
-10,839
1137
$1.04M 0.01%
93,285
+13,144
1138
$1.04M 0.01%
308,235
+2,970
1139
$1.03M 0.01%
144,502
-25,776
1140
$1.03M 0.01%
7,250
+3,652
1141
$1.03M 0.01%
82,122
+12,612
1142
$1.03M 0.01%
19,798
+5,715
1143
$1.03M 0.01%
49,899
+16,224
1144
$1.03M 0.01%
16,432
-94
1145
$1.03M 0.01%
43,760
+4,586
1146
$1.02M 0.01%
63,441
-700
1147
$1.02M 0.01%
28,451
-2,150
1148
$1.02M 0.01%
43,473
+3,397
1149
$1.02M 0.01%
13,604
+7,565
1150
$1.02M 0.01%
33,471
+20,754
44 45
46
47 48