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
1901
$33.5K ﹤0.01%
834,414
-2,100
1902
$26.8K ﹤0.01%
958,831
+582,632
1903
$25K ﹤0.01%
2,016
-578
1904
$23.3K ﹤0.01%
+3,007
1905
– –
-16,990
1906
– –
-8,651
1907
– –
-15,302
1908
– –
-14,053
1909
– –
-31,845
1910
– –
-2,059,751
1911
– –
-11,953
1912
– –
-28,129
1913
– –
-236,369
1914
– –
-7,491
1915
– –
-15,939
1916
– –
-24,746
1917
– –
-21,291
1918
– –
-13,919
1919
– –
-14,512
1920
– –
-2,014,925
1921
– –
-13,886
1922
– –
-18,605
1923
– –
-15,664
1924
– –
-5,378
1925
– –
-3,701
75 76
77
78 79