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
2076
– –
-10,783
2077
– –
-2,482
2078
– –
-9,895
2079
– –
-2,344
2080
– –
-2,889
2081
– –
-11,260
2082
– –
-8,269
2083
– –
-9,585
2084
– –
-1,423
2085
– –
-7,799
2086
– –
-8,024
2087
– –
-22,487
2088
– –
-13,093
2089
– –
-54,292
2090
– –
-51,297
2091
– –
-9,156
2092
– –
-16,267
2093
– –
-6,293
2094
– –
-127,941
2095
– –
-9,255
2096
– –
-6,755
2097
– –
-8,534
2098
– –
-42,905
2099
– –
-8,578
2100
– –
-12,357
81 82 83
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