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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
1951
– –
-6,640
1952
– –
-20,919
1953
– –
-13,519
1954
– –
-6,194
1955
– –
-40,501
1956
– –
-7,652
1957
– –
-24,820
1958
– –
-37,910
1959
– –
-6,272
1960
– –
-22,285
1961
– –
-22,277
1962
– –
-12,447
1963
– –
-75,230
1964
– –
-10,947
1965
– –
-88,691
1966
– –
-7,396
1967
– –
-40,419
1968
– –
-37,033
1969
– –
-37,728
1970
– –
-210,010
1971
– –
-833,930
1972
– –
-95,265
1973
– –
-14,800
1974
– –
-5,461
1975
– –
-125,255
77 78
79
80 81