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
1976
– –
-12,746
1977
– –
-12,985
1978
– –
-17,218
1979
– –
-11,991
1980
– –
-8,829
1981
– –
-7,269
1982
– –
-4,140
1983
– –
-10,901
1984
– –
-2,656
1985
– –
-15,582
1986
– –
-5,710
1987
– –
-2,493
1988
– –
-2,841
1989
– –
-3,457
1990
– –
-11,261
1991
– –
-12,197
1992
– –
-228,775
1993
– –
-6,422
1994
– –
-4,697
1995
– –
-165,674
1996
– –
-3,107
1997
– –
-14,269
1998
– –
-8,942
1999
– –
-7,557
2000
– –
-15,278
78 79
80
81 82