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
1876
– –
-13,537
1877
– –
-27,505
1878
– –
-7,819
1879
– –
-25,700
1880
– –
-2,448
1881
– –
-29,604
1882
– –
-3,326
1883
– –
-37,669
1884
– –
-71,991
1885
– –
-16,445
1886
– –
-10,157
1887
– –
-7,553
1888
– –
-19,792
1889
– –
-5,283
1890
– –
-4,299
1891
– –
-21,174
1892
– –
-12,594
1893
– –
-3,887
1894
– –
-182
1895
– –
-8,152
1896
– –
-12,992
1897
– –
-40,508
1898
– –
-43,248
1899
– –
-16,228
1900
– –
-15,556
74 75
76
77 78