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
2201
– –
-21,104
2202
– –
-19,904
2203
– –
-57,634
2204
– –
-1,086,031
2205
– –
-254,268
2206
– –
-39,209
2207
– –
-1,996
2208
– –
-7,240
2209
– –
-13,153
2210
– –
-39,164
2211
– –
-2,980,000
2212
– –
-8,121
2213
– –
-26,855
2214
– –
-13,724
2215
– –
-182,123
2216
– –
-8,521
85 86 87 88
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