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
1876
$314K ﹤0.01%
8,923
-965
1877
$312K ﹤0.01%
7,580
-3,660
1878
$312K ﹤0.01%
3,768
+191
1879
$311K ﹤0.01%
8,863
+734
1880
$311K ﹤0.01%
4,653
-123
1881
$310K ﹤0.01%
16,678
-736
1882
$310K ﹤0.01%
5,450
-550
1883
$309K ﹤0.01%
19,742
-1,078
1884
$309K ﹤0.01%
3,396
-902
1885
$309K ﹤0.01%
5,211
+550
1886
$307K ﹤0.01%
3,214
+250
1887
$307K ﹤0.01%
3,108
-628
1888
$306K ﹤0.01%
5,500
-716
1889
$306K ﹤0.01%
17,886
-514
1890
$306K ﹤0.01%
+6,828
1891
$306K ﹤0.01%
21,789
-3,154
1892
$306K ﹤0.01%
6,924
-2,136
1893
$305K ﹤0.01%
2,147
+442
1894
$305K ﹤0.01%
17,645
+4,783
1895
$304K ﹤0.01%
+24,676
1896
$304K ﹤0.01%
7,305
-46,548
1897
$304K ﹤0.01%
21,418
+825
1898
$303K ﹤0.01%
10,447
-2,803
1899
$303K ﹤0.01%
19,738
+4,288
1900
$301K ﹤0.01%
12,856
-936
74 75
76
77 78