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
2176
– –
-311,023
2177
– –
-10,994
2178
– –
-36,322
2179
– –
-21,895
2180
– –
-39,809
2181
– –
-34,681
2182
– –
-47,040
2183
– –
-23,199
2184
– –
-160,129
2185
– –
-47,436
2186
– –
-12,028
2187
– –
-20,435
2188
– –
-59,265
2189
– –
-10,954
2190
– –
-25,082
2191
– –
-1,420
2192
– –
-12,556
2193
– –
-54,434
2194
– –
-74,866
2195
– –
-12,395
2196
– –
-18,370
2197
– –
-9,856
2198
– –
-88,730
2199
– –
-91,232
2200
– –
-6,415
85 86 87
88
89