GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
– –
-226,010
1927
– –
-47,194
1928
– –
-24,612
1929
– –
-13,600
1930
– –
-7,652
1931
– –
-5,272
1932
– –
-9,212
1933
– –
-11,609
1934
– –
-25,628
1935
– –
-15,577
1936
– –
-20,587
1937
– –
-10,533
1938
– –
-34,824
1939
– –
-6,433
1940
– –
-24,061
1941
– –
-4,662
1942
– –
-5,676
1943
– –
-5,853
1944
– –
-31,080
1945
– –
-39,340
1946
– –
-11,494
1947
– –
-69,969
1948
– –
-390,231
1949
– –
-11,375
1950
– –
-13,494
75 76 77
78
79