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
$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
1601
$306K ﹤0.01%
22,625
-4,965
1602
$306K ﹤0.01%
1,243
+38
1603
$306K ﹤0.01%
17,058
-231
1604
$306K ﹤0.01%
16,055
-19,338
1605
$306K ﹤0.01%
+58,872
1606
$304K ﹤0.01%
4,805
-5,504
1607
$303K ﹤0.01%
2,031
+217
1608
$302K ﹤0.01%
53,595
+1,073
1609
$302K ﹤0.01%
7,842
-1,181
1610
$301K ﹤0.01%
18,016
-51,842
1611
$301K ﹤0.01%
4,093
-221
1612
$300K ﹤0.01%
8,435
-15,785
1613
$300K ﹤0.01%
8,165
-4,401
1614
$299K ﹤0.01%
11,040
-348
1615
$299K ﹤0.01%
10,728
+65
1616
$298K ﹤0.01%
32,397
+1,316
1617
$298K ﹤0.01%
5,345
-299
1618
$296K ﹤0.01%
6,212
-645
1619
$295K ﹤0.01%
+6,540
1620
$295K ﹤0.01%
19,154
-10,079
1621
$294K ﹤0.01%
22,907
-1,792
1622
$291K ﹤0.01%
5,290
+286
1623
$291K ﹤0.01%
14,179
+494
1624
$287K ﹤0.01%
48,923
-30,456
1625
$286K ﹤0.01%
+10,945
63 64
65
66 67