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
$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 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,148
2052
– –
-38,129
2053
– –
-11,173
2054
– –
-18,194
2055
– –
-15,582
2056
– –
-12,866
2057
– –
-8,970
2058
– –
-3,721
2059
– –
-3,417
2060
– –
-32,199
2061
– –
-25,962
2062
– –
-64,471
2063
– –
-7,304
2064
– –
-8,622
2065
– –
-1,822
2066
– –
-13,581
2067
– –
-11,477
2068
– –
-3,533
2069
– –
-1,416
2070
– –
-8,149
2071
– –
-7,725
2072
– –
-20,618
2073
– –
-29,727
2074
– –
-13,320
2075
– –
-8,970
81 82
83
84 85