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
2076
– –
-5,438
2077
– –
-3,457
2078
– –
-7,093
2079
– –
-45,576
2080
– –
-12,290
2081
– –
-12,438
2082
– –
-4,584
2083
– –
-115,533
2084
– –
-10,783
2085
– –
-2,482
2086
– –
-9,895
2087
– –
-2,344
2088
– –
-2,889
2089
– –
-11,260
2090
– –
-8,269
2091
– –
-9,585
2092
– –
-1,423
2093
– –
-7,799
2094
– –
-8,024
2095
– –
-22,487
2096
– –
-33,208
2097
– –
-18,715
2098
– –
-10,516
2099
– –
-10,199
2100
– –
-5,230
81 82 83
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