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
2201
– –
-246
2202
– –
-9,349
2203
– –
-17,084
2204
– –
-1,794
2205
– –
-7,493
2206
– –
-12,202
2207
– –
-31,623
2208
– –
-101,994
2209
– –
-714,361
2210
– –
-60,215
2211
– –
-20,418
2212
– –
-13,985
2213
– –
-422,900
2214
– –
-58,613
2215
– –
-1,175
2216
– –
-8,396
2217
– –
-5,797
2218
– –
-2,189,587
2219
– –
-3,904
2220
– –
-139,221
2221
– –
-1,517
2222
– –
-995
2223
– –
-10,557
2224
– –
-777
2225
– –
-60,684
86 87 88
89
90