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
1926
– –
-10,008
1927
– –
-11,861
1928
– –
-18,981
1929
– –
-3,500
1930
– –
-8,938
1931
– –
-7,019
1932
– –
-23,417
1933
– –
-2,842
1934
– –
-1,351
1935
– –
-4,170
1936
– –
-39,562
1937
– –
-11,606
1938
– –
-16,099
1939
– –
-23,975
1940
– –
-13,956
1941
– –
-5,300
1942
– –
-10,629
1943
– –
-14,628
1944
– –
-27,518
1945
– –
-18,425
1946
– –
-14,404
1947
– –
-4,599
1948
– –
-24,998
1949
– –
-17,440
1950
– –
-11,484
76 77
78
79 80