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
1851
$26.9K ﹤0.01%
10,362
-922
1852
$13.2K ﹤0.01%
708
-4
1853
– –
-4,376
1854
– –
-10,916
1855
– –
-38,782
1856
– –
-11,574
1857
– –
-5,016
1858
– –
-3,591
1859
– –
-32,038
1860
– –
-27,625
1861
– –
-12,990
1862
– –
-14,020
1863
– –
-1,061
1864
– –
-19,687
1865
– –
-3,762
1866
– –
-14,264
1867
– –
-13,047
1868
– –
-42,036
1869
– –
-13,829
1870
– –
-7,413
1871
– –
-45,428
1872
– –
-11,410
1873
– –
-14,078
1874
– –
-12,934
1875
– –
-10,698
73 74
75
76 77