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
1926
– –
-3,323
1927
– –
-14,907
1928
– –
-9,968
1929
– –
-12,787
1930
– –
-12,931
1931
– –
-12,992
1932
– –
-1,011
1933
– –
-13,077
1934
– –
-19,715
1935
– –
-16,403
1936
– –
-20,336
1937
– –
-4,059
1938
– –
-11,622
1939
– –
-31,371
1940
$0 ﹤0.01%
5,261,700
-34,748,700
1941
– –
-19,550
1942
– –
-23,546
1943
– –
-38,931
1944
– –
-10,534
1945
– –
-15,019
1946
– –
-14,425
1947
– –
-10,397
1948
– –
-1,875,525
1949
– –
-3,425,290
1950
– –
-2,994,975
76 77
78
79 80