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
2176
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-19,867
2177
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-53,642
2178
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-105,835
2179
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-260,431
2180
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-52,929
2181
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-136,383
2182
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-49,194
2183
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-147,242
2184
– –
-58,707
2185
– –
-44,213
2186
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-39,232
2187
– –
-48,855
2188
– –
-12,051
2189
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-101,305
2190
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-80,280
2191
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-11,958
2192
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-24,326
2193
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-21,578
2194
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-44,481
2195
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-10,415
2196
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-28,715
2197
– –
-6,587
2198
– –
-25,873
2199
– –
-66,826
2200
– –
-43,742
86 87
88
89 90