GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.2M
3
+$18.8M
4
ROP icon
Roper Technologies
ROP
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$15.6M
2
+$12M
3
+$9.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.35M

Sector Composition

1 Technology 24.83%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8M 0.09%
69,848
+5,323
252
$11.8M 0.09%
108,038
-3,665
253
$11.8M 0.09%
48,249
-292
254
$11.8M 0.09%
1,090,122
+48,012
255
$11.7M 0.09%
1,105,194
+107,878
256
$11.7M 0.09%
1,022,089
+44,097
257
$11.7M 0.09%
440,708
+55,146
258
$11.7M 0.09%
83,540
-4,346
259
$11.7M 0.09%
1,062,170
+39,164
260
$11.7M 0.09%
112,608
-28,793
261
$11.6M 0.09%
48,433
+8,984
262
$11.6M 0.09%
183,504
+18,356
263
$11.5M 0.09%
495,584
-32,151
264
$11.5M 0.09%
39,881
+7,043
265
$11.5M 0.09%
106,017
-181
266
$11.5M 0.09%
512,666
-183,122
267
$11.4M 0.09%
689,218
+5,829
268
$11.4M 0.09%
1,155,870
+41,177
269
$11.4M 0.09%
103,715
-32,987
270
$11.4M 0.09%
935,569
+138,512
271
$11.3M 0.09%
119,219
-18,465
272
$11.3M 0.09%
89,081
-57,669
273
$11.3M 0.09%
141,411
+7,484
274
$11.2M 0.09%
324,926
+7,158
275
$11.2M 0.09%
342,981
+23,478
9 10
11
12 13