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
$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
– –
-35,490
1952
– –
-9,771
1953
– –
-41,472
1954
– –
-41,293
1955
– –
-15,975
1956
– –
-7,763
1957
– –
-5,965
1958
– –
-44,941
1959
– –
-70,606
1960
– –
-7,503
1961
– –
-8,430
1962
– –
-29,401
1963
– –
-24,597
1964
– –
-4,072
1965
– –
-4,079
1966
– –
-11,255
1967
– –
-13,102
1968
– –
-11,804
1969
– –
-4,543
1970
– –
-24,454
1971
– –
-20,919
1972
– –
-13,519
1973
– –
-6,194
1974
– –
-40,501
1975
– –
-7,652
77 78
79
80 81