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
1951
– –
-7,055
1952
– –
-34,832
1953
– –
-2,113
1954
– –
-50,345
1955
– –
-45,096
1956
– –
-160,468
1957
– –
-12,644
1958
– –
-13,829
1959
– –
-31,915
1960
– –
-27,825
1961
– –
-15,398
1962
– –
-1,570
1963
– –
-26,570
1964
– –
-37,836
1965
– –
-32,885
1966
– –
-11,993
1967
– –
-83,807
1968
– –
-63,089
1969
– –
-72,633
1970
– –
-70,200
1971
– –
-8,291
1972
– –
-110,241
1973
– –
-38,117
1974
– –
-35,008
1975
– –
-338,052
76 77 78
79
80