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
$15.1B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$40.7M
3
+$40.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$38.5M

Top Sells

1
+$1.08B
2
+$278M
3
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
AMZN icon
Amazon
AMZN
+$45.8M

Sector Composition

1 Technology 17.5%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$300K ﹤0.01%
14,048
-238
1952
$300K ﹤0.01%
10,958
+2,230
1953
$298K ﹤0.01%
25,820
-9,275
1954
$297K ﹤0.01%
5,290
-4,970
1955
$297K ﹤0.01%
10,153
-7
1956
$297K ﹤0.01%
3,657
-635
1957
$297K ﹤0.01%
5,528
-2,384
1958
$297K ﹤0.01%
+3,345
1959
$297K ﹤0.01%
10,086
-42,321
1960
$296K ﹤0.01%
+5,427
1961
$296K ﹤0.01%
9,307
-14,143
1962
$294K ﹤0.01%
+3,300
1963
$294K ﹤0.01%
14,898
-1,368
1964
$294K ﹤0.01%
24,587
-81
1965
$294K ﹤0.01%
30,356
-10,517
1966
$293K ﹤0.01%
3,250
-3,050
1967
$292K ﹤0.01%
+7,607
1968
$290K ﹤0.01%
9,906
-30
1969
$289K ﹤0.01%
+3,912
1970
$289K ﹤0.01%
2,809
-2,773
1971
$284K ﹤0.01%
+340
1972
$284K ﹤0.01%
+6,078
1973
$284K ﹤0.01%
11,120
-1
1974
$282K ﹤0.01%
4,581
-6,524
1975
$282K ﹤0.01%
1,808
-938
77 78
79
80 81