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
$16.8B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$52.4M
3
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$48.9M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$40M

Top Sells

1
+$153M
2
+$39.9M
3
+$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$32.6M

Sector Composition

1 Technology 18.86%
2 Financials 14.31%
3 Healthcare 9.58%
4 Consumer Discretionary 9.27%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-3,394
2177
– –
-9,218
2178
– –
-12,126
2179
– –
-8,887
2180
– –
-19,430
2181
– –
-9,731
2182
– –
-4,521
2183
– –
-2,013
2184
– –
-2,472
2185
– –
-23,412
2186
– –
-4,940
2187
– –
-34,128
2188
– –
-13,281
2189
– –
-2,033
2190
– –
-1,870
2191
– –
-6,584
2192
– –
-7,256
2193
– –
-6,696
2194
– –
-53,938
2195
– –
-1,319
2196
– –
-5,528
2197
– –
-51,105
2198
– –
-2,765
2199
– –
-100,002
2200
– –
-28,547
86 87
88
89 90