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
1926
– –
-35,828
1927
– –
-537
1928
– –
-25,484
1929
– –
-44,847
1930
– –
-31,186
1931
– –
-99,994
1932
– –
-240,525
1933
– –
-331,759
1934
– –
-79,206
1935
– –
-7,743
1936
– –
-45,272
1937
– –
-39,817
1938
– –
-1,492
1939
– –
-41,582
1940
– –
-12,886
1941
– –
-2,536
1942
– –
-6,084
1943
– –
-34,765
1944
– –
-8,068
1945
– –
-7,007
1946
– –
-27,751
1947
– –
-10,741
1948
– –
-6,184
1949
– –
-5,035
1950
– –
-14,450
75 76 77
78
79