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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
1926
– –
-908
1927
– –
-8,738
1928
– –
-17,781
1929
– –
-19,488
1930
– –
-4,309
1931
– –
-35,490
1932
– –
-9,771
1933
– –
-41,472
1934
– –
-41,293
1935
– –
-15,975
1936
– –
-7,763
1937
– –
-5,965
1938
– –
-44,941
1939
– –
-70,606
1940
– –
-7,503
1941
– –
-8,430
1942
– –
-29,401
1943
– –
-24,597
1944
– –
-4,072
1945
– –
-4,079
1946
– –
-11,255
1947
– –
-13,102
1948
– –
-11,804
1949
– –
-4,543
1950
– –
-24,454
76 77
78
79 80