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
1601
$362K ﹤0.01%
66,358
-46,146
1602
$361K ﹤0.01%
21,781
+382
1603
$360K ﹤0.01%
15,511
-112
1604
$359K ﹤0.01%
1,946
-144
1605
$359K ﹤0.01%
12,929
+848
1606
$357K ﹤0.01%
11,675
-40
1607
$356K ﹤0.01%
12,128
-20,376
1608
$355K ﹤0.01%
13,394
-4,722
1609
$352K ﹤0.01%
14,283
-4,987
1610
$350K ﹤0.01%
+101,611
1611
$349K ﹤0.01%
35,568
+5,936
1612
$348K ﹤0.01%
14,638
+636
1613
$348K ﹤0.01%
9,981
-2,030
1614
$346K ﹤0.01%
21,996
-328
1615
$346K ﹤0.01%
24,505
-600
1616
$343K ﹤0.01%
21,724
+4,158
1617
$341K ﹤0.01%
9,713
+105
1618
$339K ﹤0.01%
11,292
+422
1619
$338K ﹤0.01%
6,837
+681
1620
$338K ﹤0.01%
40,811
-17,485
1621
$333K ﹤0.01%
6,750
1622
$333K ﹤0.01%
3,046
+23
1623
$332K ﹤0.01%
5,530
-27,602
1624
$332K ﹤0.01%
8,507
+772
1625
$331K ﹤0.01%
+34,091
63 64
65
66 67