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
2226
– –
-3,486
2227
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-6,029
2228
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-2,530,910
2229
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-36,393
2230
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-14,813
2231
– –
-3,000,000
2232
– –
-4,000,000
2233
– –
-2,400,000
2234
– –
-4,000,000
2235
– –
-15,276,972
2236
– –
-13,720
2237
– –
-11,386
2238
– –
-2,006,370
2239
– –
-34,816
2240
– –
-71,291
2241
– –
-13,994
2242
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-18,896
2243
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-95,891
2244
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-10,253
2245
– –
-83,568
2246
– –
-93,951
2247
– –
-26,011
2248
– –
-19,183
2249
– –
-16,393
2250
– –
-12,422
88 89
90
91 92