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
1926
– –
-4,412
1927
– –
-2,571
1928
– –
-13,349
1929
– –
-16,751
1930
– –
-6,064
1931
– –
-15,068
1932
– –
-17,676
1933
– –
-2,034
1934
– –
-11,564
1935
– –
-21,725
1936
– –
-11,400
1937
– –
-3,036
1938
– –
-11,086
1939
– –
-16,505
1940
– –
-10,624
1941
– –
-25,921
1942
– –
-29,347
1943
– –
-26,964
1944
– –
-2,400
1945
– –
-1,303
1946
– –
-12,816
1947
– –
-821
1948
– –
-5,937
1949
– –
-8,643
1950
– –
-12,938
76 77
78
79 80