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
1851
$83K ﹤0.01%
836,096
1852
$81K ﹤0.01%
11,810
-14,926
1853
$78K ﹤0.01%
13,349
-1,450
1854
$75K ﹤0.01%
23,365
-30,592
1855
$75K ﹤0.01%
500,620
1856
$71K ﹤0.01%
21,917
-323
1857
$70K ﹤0.01%
12,157
-13,646
1858
$68K ﹤0.01%
17,264
-52,147
1859
$65K ﹤0.01%
16,613
-98,990
1860
$65K ﹤0.01%
697
-14
1861
$63K ﹤0.01%
5,494
-81
1862
$62K ﹤0.01%
16,751
-2,918
1863
$62K ﹤0.01%
29,347
-15,809
1864
$62K ﹤0.01%
10,479
-29
1865
$60K ﹤0.01%
+10,311
1866
$58K ﹤0.01%
14,512
+2,510
1867
$57K ﹤0.01%
4,258
-4,421
1868
$53K ﹤0.01%
2,594
-15
1869
$53K ﹤0.01%
5,643
-6,267
1870
$53K ﹤0.01%
439,635
-3,368,672
1871
$52K ﹤0.01%
21,751
-574
1872
$39K ﹤0.01%
13,886
-2,509
1873
$37K ﹤0.01%
836,514
1874
$35K ﹤0.01%
16,505
-18,445
1875
$33K ﹤0.01%
12,415
-15,239
73 74
75
76 77