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
1951
– –
-17,264
1952
– –
-27,963
1953
– –
-15,502
1954
– –
-16,497
1955
– –
-1,946
1956
– –
-48,858
1957
– –
-12,102
1958
– –
-28,994
1959
– –
-13,394
1960
– –
-23,637
1961
– –
-24,505
1962
– –
-18,437
1963
– –
-21,770
1964
– –
-20,833
1965
– –
-2,237
1966
– –
-10,638
1967
– –
-13,006
1968
– –
-956
1969
– –
-10,655
1970
– –
-25,004
1971
– –
-23,933
1972
– –
-84,007
1973
– –
-12,129
1974
– –
-5,643
1975
– –
-13,000
77 78
79
80 81