GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
– –
-29,808
1902
– –
-12,999
1903
– –
-11,018
1904
– –
-12,857
1905
– –
-4,332
1906
– –
-15,426
1907
– –
-22,183
1908
– –
-16,337
1909
– –
-4,629
1910
– –
-99,800
1911
– –
-40,853
1912
– –
-4,660
1913
– –
-12,557
1914
– –
-5,734
1915
– –
-23,310
1916
– –
-5,710
1917
– –
-7,571
1918
– –
-19,328
1919
– –
-11,286
1920
– –
-12,559
1921
– –
-8,871
1922
– –
-12,161
1923
– –
-202,995
1924
– –
-16,788
1925
– –
-1,564
75 76
77
78 79