GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$40.7M
3
+$40.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$38.5M

Top Sells

1
+$1.08B
2
+$278M
3
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
AMZN icon
Amazon
AMZN
+$45.8M

Sector Composition

1 Technology 17.5%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$62K ﹤0.01%
10,738
-8,362
2127
$60K ﹤0.01%
16,861
-835
2128
$59K ﹤0.01%
10,598
-527
2129
$57K ﹤0.01%
14,287
-18,437
2130
$52K ﹤0.01%
16,995
-1,244
2131
$41K ﹤0.01%
+8,100
2132
– –
-4,809
2133
– –
-28,508
2134
– –
-16,118
2135
– –
-4,074
2136
– –
-1,365
2137
– –
-29,045
2138
– –
-3,266
2139
– –
-20,005
2140
– –
-10,806
2141
– –
-6,397
2142
– –
-12,016
2143
– –
-92,021
2144
– –
-5,800
2145
– –
-10,270
2146
– –
-8,501
2147
– –
-882
2148
– –
-6,334
2149
– –
-5,612
2150
– –
-8,521
84 85
86
87 88