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
1901
– –
-38,253
1902
– –
-2,451
1903
– –
-226,010
1904
– –
-47,194
1905
– –
-24,612
1906
– –
-13,600
1907
– –
-7,652
1908
– –
-5,272
1909
– –
-9,212
1910
– –
-11,609
1911
– –
-25,628
1912
– –
-15,577
1913
– –
-20,587
1914
– –
-10,533
1915
– –
-34,824
1916
– –
-6,433
1917
– –
-24,061
1918
– –
-4,662
1919
– –
-5,676
1920
– –
-69,969
1921
– –
-390,231
1922
– –
-11,375
1923
– –
-13,494
1924
– –
-7,376
1925
– –
-399,600
75 76
77
78 79