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
1376
$532K ﹤0.01%
10,323
-11,217
1377
$532K ﹤0.01%
3,156
+1,366
1378
$530K ﹤0.01%
45,963
-236
1379
$530K ﹤0.01%
3,873
-281
1380
$526K ﹤0.01%
8,091
-1,988
1381
$525K ﹤0.01%
+5,339
1382
$525K ﹤0.01%
13,754
-17,340
1383
$524K ﹤0.01%
25,908
+21
1384
$523K ﹤0.01%
14,842
-964
1385
$522K ﹤0.01%
45,109
+2,559
1386
$521K ﹤0.01%
+10,848
1387
$521K ﹤0.01%
24,872
+899
1388
$520K ﹤0.01%
+6,538
1389
$519K ﹤0.01%
6,957
+2,417
1390
$518K ﹤0.01%
10,976
-11,293
1391
$517K ﹤0.01%
121,531
-23,654
1392
$513K ﹤0.01%
17,505
+4,264
1393
$513K ﹤0.01%
12,839
-1,463
1394
$512K ﹤0.01%
27,719
+432
1395
$512K ﹤0.01%
11,287
+324
1396
$511K ﹤0.01%
75,659
+11,744
1397
$509K ﹤0.01%
8,345
+1,675
1398
$506K ﹤0.01%
27,798
-87
1399
$505K ﹤0.01%
34,674
+451
1400
$504K ﹤0.01%
6,093
-3,887
54 55
56
57 58