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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
$14.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$9.21M
3
+$8.88M
4
STAG icon
STAG Industrial
STAG
+$8.29M
5
PK icon
Park Hotels & Resorts
PK
+$6.86M

Top Sells

1
+$55.1M
2
+$42.8M
3
+$40.7M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.7M

Sector Composition

1 Technology 26.59%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.47%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$827K 0.01%
92,120
-17,210
1177
$825K 0.01%
+16,435
1178
$824K 0.01%
51,344
-4,577
1179
$824K 0.01%
6,616
-3,100
1180
$823K 0.01%
+32,824
1181
$818K 0.01%
31,196
-4,873
1182
$817K 0.01%
129,652
-507
1183
$815K 0.01%
69,790
-3,798
1184
$814K 0.01%
5,741
+2,592
1185
$812K 0.01%
16,596
+5,393
1186
$811K 0.01%
33,918
+6,640
1187
$809K 0.01%
34,026
+5,056
1188
$806K 0.01%
36,245
-9,587
1189
$806K 0.01%
49,118
+11,396
1190
$804K 0.01%
28,924
-17,961
1191
$801K 0.01%
43,355
+4,625
1192
$800K 0.01%
24,984
+5,799
1193
$800K 0.01%
16,345
-6,034
1194
$799K 0.01%
2,976
-427
1195
$799K 0.01%
22,951
+5,461
1196
$798K 0.01%
9,912
-123
1197
$795K 0.01%
3,879
-2,239
1198
$795K 0.01%
14,089
-859
1199
$794K 0.01%
17,319
+4,136
1200
$793K 0.01%
34,087
-23,244
46 47
48
49 50