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
1951
– –
-4,428
1952
– –
-8,024
1953
– –
-2,748
1954
– –
-12,445
1955
– –
-6,800
1956
– –
-9,648
1957
– –
-7,486
1958
– –
-10,234
1959
– –
-11,577
1960
– –
-4,159
1961
– –
-10,413
1962
– –
-19,787
1963
– –
-26,028
1964
– –
-64,698
1965
– –
-62,207
1966
– –
-16,654
1967
– –
-16,855
1968
– –
-5,853
1969
– –
-31,080
1970
– –
-39,340
1971
– –
-11,494
1972
– –
-20,404
75 76 77 78
79