GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.07%
3 Financials 10.11%
4 Consumer Discretionary 7.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.07M 0.02%
41,603
+14,053
1052
$2.07M 0.02%
39,516
+3,732
1053
$2.06M 0.02%
25,914
+7,227
1054
$2.06M 0.02%
10,710
-3,208
1055
$2.05M 0.02%
23,068
+3,732
1056
$2.05M 0.02%
60,115
+18,271
1057
$2.05M 0.02%
50,744
+7,869
1058
$2.05M 0.02%
56,491
-9,283
1059
$2.04M 0.02%
27,508
-3,136
1060
$2.04M 0.02%
+113,789
1061
$2.03M 0.02%
308,994
+1,006
1062
$2.03M 0.02%
271,685
-3,407
1063
$2.03M 0.02%
81,126
+22,993
1064
$2.03M 0.02%
16,181
-1,622
1065
$2.02M 0.02%
64,042
-2,147
1066
$2.02M 0.02%
77,018
+23,425
1067
$2.02M 0.02%
72,117
-65,425
1068
$2.01M 0.02%
99,077
-35,039
1069
$2.01M 0.02%
161,762
-21,866
1070
$2.01M 0.02%
80,552
-9,074
1071
$2.01M 0.02%
714,265
+83,206
1072
$2M 0.02%
54,421
-7,561
1073
$2M 0.02%
60,735
-1,574
1074
$1.99M 0.02%
44,950
-44,767
1075
$1.99M 0.02%
22,973
+2,046
41 42
43
44 45