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
1901
– –
-4,629
1902
– –
-99,800
1903
– –
-40,853
1904
– –
-4,660
1905
– –
-12,557
1906
– –
-5,734
1907
– –
-23,310
1908
– –
-7,571
1909
– –
-19,328
1910
– –
-11,286
1911
– –
-12,559
1912
– –
-8,871
1913
– –
-12,161
1914
– –
-202,995
1915
– –
-16,788
1916
– –
-1,564
1917
– –
-3,323
1918
– –
-14,907
1919
– –
-9,968
1920
– –
-12,787
1921
– –
-12,931
1922
– –
-12,992
1923
– –
-1,011
1924
– –
-13,077
1925
– –
-19,715
75 76
77
78 79