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
1901
– –
-8,535
1902
– –
-8,141
1903
– –
-14,677
1904
– –
-17,899
1905
– –
-19,492
1906
– –
-76,584
1907
– –
-12,199
1908
– –
-2,359
1909
– –
-19,201
1910
– –
-13,898
1911
– –
-25,790
1912
– –
-8,856
1913
– –
-44,400
1914
– –
-4,140
1915
– –
-104,252
1916
– –
-7,217
1917
– –
-8,800
1918
– –
-4,175
1919
– –
-21,601
1920
– –
-16,045
1921
– –
-37,758
1922
– –
-35,060
1923
– –
-169,990
1924
– –
-27,825
1925
– –
-15,398
75 76
77
78 79