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
$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
1651
$316K ﹤0.01%
16,351
-2,224
1652
$315K ﹤0.01%
+12,373
1653
$312K ﹤0.01%
2,709
+569
1654
$312K ﹤0.01%
26,976
+3,632
1655
$310K ﹤0.01%
2,849
-2,383
1656
$309K ﹤0.01%
17,376
+2,558
1657
$308K ﹤0.01%
25,036
+6,724
1658
$308K ﹤0.01%
+7,918
1659
$308K ﹤0.01%
23,273
+3,349
1660
$307K ﹤0.01%
2,293
-1,529
1661
$307K ﹤0.01%
18,511
-6,794
1662
$306K ﹤0.01%
+11,499
1663
$305K ﹤0.01%
6,251
-586
1664
$305K ﹤0.01%
17,417
+2,215
1665
$304K ﹤0.01%
7,189
+848
1666
$303K ﹤0.01%
6,705
-222
1667
$300K ﹤0.01%
3,644
-16,416
1668
$299K ﹤0.01%
105,114
-106,240
1669
$297K ﹤0.01%
9,872
+599
1670
$295K ﹤0.01%
10,296
-1,832
1671
$295K ﹤0.01%
+24,750
1672
$294K ﹤0.01%
8,680
1673
$293K ﹤0.01%
6,804
+1,220
1674
$293K ﹤0.01%
13,997
-6,879
1675
$290K ﹤0.01%
6,840
-38,799
65 66
67
68 69