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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.77M
3
+$8.61M
4
COST icon
Costco
COST
+$8.44M
5
ADBE icon
Adobe
ADBE
+$8.41M

Top Sells

1
+$108M
2
+$91.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$48.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 10.35%
3 Industrials 8.05%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-17,054
1927
– –
-1,237,396
1928
– –
-1,792,000
1929
– –
-7,750
1930
– –
-1,666,400
1931
– –
-1,150,862
1932
– –
-8,614
1933
– –
-21,752
1934
– –
-499,020
1935
– –
-1,047,992
1936
– –
-999,157
1937
– –
-958,831
1938
– –
-21,532
1939
– –
-558,164
1940
– –
-6,496
1941
– –
-55,414
1942
– –
-56,729
1943
– –
-15,528
1944
– –
-4,693
1945
– –
-34,817
1946
– –
-246,188
1947
– –
-8,796
1948
– –
-10,329
1949
– –
-7,292
1950
– –
-10,303
75 76 77
78
79