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
2201
– –
-16,995
2202
– –
-5,509
2203
– –
-1,815
2204
– –
-14,287
2205
– –
-12,844
2206
– –
-10,738
2207
– –
-13,073
2208
– –
-20,315
2209
– –
-13,159
2210
– –
-5,279
2211
– –
-2,252
2212
– –
-11,546
2213
– –
-2,470
2214
– –
-2,562
2215
– –
-12,047
2216
– –
-188,466
2217
– –
-113,296
2218
– –
-77,922
2219
– –
-4,202
2220
– –
-112,094
2221
– –
-3,629
2222
– –
-12,367
2223
– –
-4,581
2224
– –
-1,886
2225
– –
-27,501
87 88
89
90 91