GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
1876
– –
-10,571
1877
– –
-8,085
1878
– –
-13,102
1879
– –
-11,804
1880
– –
-503
1881
– –
-8,480
1882
– –
-3,732
1883
– –
-38,374
1884
– –
-2,915
1885
– –
-11,001
1886
– –
-6,640
1887
– –
-5,461
1888
– –
-125,255
1889
– –
-13,618
1890
– –
-10,798
1891
– –
-10,749
1892
– –
-9,235
1893
– –
-7,141
1894
– –
-20,546
1895
– –
-3,273
1896
– –
-12,516
1897
– –
-12,332
1898
– –
-12,543
1899
– –
-107,047
1900
– –
-9,316
74 75
76
77 78