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
1351
$1.05M 0.01%
74,368
+2,773
1352
$1.05M 0.01%
122,257
+6,929
1353
$1.05M 0.01%
19,107
+2,782
1354
$1.05M 0.01%
46,983
-3,041
1355
$1.04M 0.01%
56,812
+7,096
1356
$1.04M 0.01%
+28,958
1357
$1.04M 0.01%
45,021
-31,918
1358
$1.04M 0.01%
54,164
+6,561
1359
$1.04M 0.01%
82,097
-49,205
1360
$1.04M 0.01%
34,643
-30,122
1361
$1.04M 0.01%
31,946
+5,099
1362
$1.03M 0.01%
108,200
+32,310
1363
$1.03M 0.01%
+23,211
1364
$1.03M 0.01%
18,889
-4,541
1365
$1.03M 0.01%
57,541
+6,430
1366
$1.02M 0.01%
18,938
-96,940
1367
$1.02M 0.01%
9,992
-14,635
1368
$1.02M 0.01%
79,446
-4,347
1369
$1.02M 0.01%
50,748
+6,738
1370
$1.01M 0.01%
52,828
-710
1371
$1.01M 0.01%
9,605
+920
1372
$1.01M 0.01%
56,125
-861
1373
$1.01M 0.01%
155,056
-50,197
1374
$1.01M 0.01%
20,193
+4,121
1375
$1M 0.01%
40,274
+4,936
53 54
55
56 57