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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
$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
– –
-6,563
1902
– –
-6,471
1903
– –
-26,634
1904
– –
-13,288
1905
– –
-12,817
1906
– –
-9,374
1907
– –
-10,008
1908
– –
-11,861
1909
– –
-18,981
1910
– –
-3,500
1911
– –
-8,938
1912
– –
-5,300
1913
– –
-10,629
1914
– –
-14,628
1915
– –
-27,518
1916
– –
-18,425
1917
– –
-14,404
1918
– –
-4,599
1919
– –
-24,998
1920
– –
-17,440
1921
– –
-11,484
1922
– –
-17,804
1923
– –
-11,850
1924
– –
-13,651
1925
– –
-3,975
75 76
77
78 79