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
1976
– –
-12,302
1977
– –
-30,168
1978
– –
-14,250
1979
– –
-75,795
1980
– –
-8,880
1981
– –
-1,220
1982
– –
-10,311
1983
– –
-1,295
1984
– –
-14,520
1985
– –
-3,182
1986
– –
-12,157
1987
– –
-11,674
1988
– –
-29,923
1989
– –
-4,438
1990
– –
-587
1991
– –
-42,752
1992
– –
-5,001
1993
– –
-9,913
1994
– –
-6,969
1995
– –
-11,111
1996
– –
-1,551
1997
– –
-7,583
1998
– –
-3,361
1999
– –
-11,315
2000
– –
-4,258
78 79
80
81 82