GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
– –
-26,964
1977
– –
-2,400
1978
– –
-1,303
1979
– –
-12,816
1980
– –
-821
1981
– –
-5,937
1982
– –
-8,643
1983
– –
-12,938
1984
– –
-17,264
1985
– –
-27,963
1986
– –
-15,502
1987
– –
-16,497
1988
– –
-1,946
1989
– –
-48,858
1990
– –
-12,102
1991
– –
-28,994
1992
– –
-13,394
1993
– –
-5,643
1994
– –
-13,000
1995
– –
-12,302
1996
– –
-30,168
1997
– –
-14,250
1998
– –
-75,795
1999
– –
-8,880
2000
– –
-1,220
78 79
80
81 82