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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.8M
3
+$14.5M
4
CROX icon
Crocs
CROX
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.55M

Top Sells

1
+$28.5M
2
+$17.6M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

1 Technology 25.22%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-45,696
1927
– –
-6,945
1928
– –
-103,131
1929
– –
-19,251
1930
– –
-41,415
1931
– –
-19,791
1932
– –
-5,534
1933
– –
-46,151
1934
– –
-7,449
1935
– –
-22,877
1936
– –
-37,746
1937
– –
-24,541
1938
– –
-10,666
1939
– –
-35,089
1940
– –
-11,870
1941
– –
-19,501
1942
– –
-3,225
1943
– –
-14,396
1944
$0 ﹤0.01%
+17,900
1945
– –
-163,307
1946
– –
-8,549
1947
– –
-6,495
1948
– –
-63,123
1949
– –
-112,212
1950
– –
-155,992
75 76 77
78
79