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
1901
– –
-22,966
1902
– –
-6,540
1903
– –
-10,539
1904
– –
-68,988
1905
– –
-12,122
1906
– –
-2,472
1907
– –
-7,464
1908
– –
-1,903
1909
– –
-17,884
1910
– –
-16,716
1911
– –
-21,572
1912
– –
-7,639
1913
– –
-20,881
1914
– –
-8,353
1915
– –
-67,254
1916
– –
-3,389
1917
– –
-3,828
1918
– –
-12,267
1919
– –
-6,563
1920
– –
-6,471
1921
– –
-26,634
1922
– –
-13,288
1923
– –
-12,817
1924
– –
-9,374
1925
– –
-35,302
75 76
77
78 79