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
1951
– –
-7,006
1952
– –
-6,902
1953
– –
-62,875
1954
– –
-23,479
1955
– –
-67,103
1956
– –
-40,375
1957
– –
-42,639
1958
– –
-84,991
1959
– –
-15,452
1960
– –
-3,159
1961
– –
-4,410
1962
– –
-4,005
1963
– –
-8,211
1964
– –
-5,686
1965
– –
-3,570
1966
– –
-49,195
1967
– –
-1,465
1968
– –
-5,991
1969
– –
-31,291
1970
– –
-163,934
1971
– –
-11,285
75 76 77 78
79