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
$16.6B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$14.2M
3
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

1
+$250M
2
+$129M
3
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$79K ﹤0.01%
10,436
+133
2102
$78K ﹤0.01%
7,769
-7,100
2103
$69K ﹤0.01%
175,924
+12,172
2104
$53K ﹤0.01%
+10,051
2105
$48K ﹤0.01%
+3,014
2106
$42K ﹤0.01%
+10,854
2107
$38K ﹤0.01%
+10,883
2108
$31K ﹤0.01%
11,304
-34
2109
$24K ﹤0.01%
+1,111
2110
$23K ﹤0.01%
+594
2111
$14K ﹤0.01%
+99
2112
$4K ﹤0.01%
+214
2113
– –
0
2114
$2K ﹤0.01%
236,455
-15,891
2115
– –
-5,066
2116
– –
-160,739
2117
– –
-21,443
2118
– –
-59,838
2119
– –
-10,778
2120
– –
-26,713
2121
– –
-2,917
2122
– –
-961
2123
– –
-12,108
2124
– –
-7,916
2125
– –
-3,842
83 84
85
86 87