GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
1926
– –
-87,537
1927
– –
-17,814
1928
– –
-27,784
1929
– –
-42,882
1930
– –
-40,394
1931
– –
-37,481
1932
– –
-437,624
1933
– –
-29,951
1934
– –
-32,638
1935
– –
-2,083
1936
– –
-11,133
1937
– –
-19,100
1938
– –
-70,250
1939
– –
-39,034
1940
– –
-15,066
1941
– –
-13,346
1942
– –
-13,579
1943
– –
-6,548
1944
– –
-2,154
1945
– –
-1,956
1946
– –
-15,044
1947
– –
-14,197
1948
– –
-70,241
1949
– –
-41,567
1950
– –
-1,817
76 77
78
79 80