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
$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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-22,082
1952
– –
-42,248
1953
– –
-38,899
1954
– –
-166,689
1955
– –
-102,036
1956
– –
-65,327
1957
– –
-43,848
1958
– –
-65,853
1959
– –
-2,434,111
1960
– –
-18,390,610
1961
– –
-62,534
1962
– –
-10,818
1963
– –
-47,120
1964
– –
-20,629
1965
– –
-44,573
1966
– –
-18,354
1967
– –
-6,783
1968
– –
-15,784
1969
– –
-68,961
1970
– –
-8,347
1971
– –
-11,419
1972
– –
-32,114
1973
– –
-188,288
1974
– –
-97,639
1975
– –
-25,976
77 78
79
80 81