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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
1976
– –
-9,316
1977
– –
-22,966
1978
– –
-6,540
1979
– –
-10,539
1980
– –
-68,988
1981
– –
-7,019
1982
– –
-23,417
1983
– –
-2,842
1984
– –
-1,351
1985
– –
-4,170
1986
– –
-39,562
1987
– –
-38,374
1988
– –
-11,606
1989
– –
-16,099
1990
– –
-23,975
1991
– –
-10,571
1992
– –
-8,085
1993
– –
-13,956
1994
– –
-37,144
1995
– –
-73,489
1996
– –
-26,411
1997
– –
-23,729
1998
– –
-19,137
1999
– –
-3,894
2000
– –
-17,109
77 78 79
80
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