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
$12.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,999
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$143M
3
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

1
+$19.2M
2
+$11.2M
3
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
AES
AES
+$8.83M

Sector Composition

1 Technology 16.85%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-134,084
1877
– –
-26,484
1878
– –
-30,588
1879
– –
-4,503
1880
– –
-35,647
1881
– –
-10,358
1882
– –
-29,642
1883
– –
-19,196
1884
– –
-5,089
1885
– –
-21,256
1886
– –
-14,139
1887
– –
-174,001
1888
– –
-6,192
1889
– –
-45,332
1890
– –
-5,021
1891
– –
-21,644
1892
– –
-75,521
1893
– –
-15,681
1894
– –
-15,360
1895
– –
-3,033
1896
– –
-1,672
1897
– –
-25,233
1898
– –
-9,388
1899
– –
-746
1900
– –
-172,336
74 75
76
77 78