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
$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
1926
– –
-21,770
1927
– –
-20,833
1928
– –
-2,237
1929
– –
-10,638
1930
– –
-13,006
1931
– –
-956
1932
– –
-10,655
1933
– –
-25,004
1934
– –
-23,933
1935
– –
-84,007
1936
– –
-12,129
1937
– –
-8,545
1938
– –
-172,260
1939
– –
-18,831
1940
– –
-12,266
1941
– –
-294
1942
– –
-32,735
1943
– –
-84,075
1944
– –
-5,031,868
1945
– –
-37,767
1946
– –
-17,724
1947
– –
-10,420
1948
– –
-10,622
1949
– –
-123,134
1950
– –
-29,816
76 77
78
79 80