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
1876
$31K ﹤0.01%
+11,039
1877
$25K ﹤0.01%
25,921
-30,905
1878
$25K ﹤0.01%
10,420
-12,443
1879
$19K ﹤0.01%
10,622
-67
1880
$18K ﹤0.01%
114,941
-685,057
1881
$16K ﹤0.01%
587
1882
$16K ﹤0.01%
104,894
-375,103
1883
$15K ﹤0.01%
376,199
-595,532
1884
$10K ﹤0.01%
125,627
-374,370
1885
$8K ﹤0.01%
175,086
1886
$5K ﹤0.01%
91,646
-1,241,685
1887
$5K ﹤0.01%
59,210
-449,810
1888
$4K ﹤0.01%
+2,059,751
1889
$1K ﹤0.01%
88,810
-592,707
1890
– –
-11,018
1891
– –
-12,857
1892
– –
-4,332
1893
– –
-15,426
1894
– –
-33,208
1895
– –
-18,715
1896
– –
-10,516
1897
– –
-10,199
1898
– –
-5,230
1899
– –
-22,183
1900
– –
-16,337
74 75
76
77 78