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
1976
– –
-9,897
1977
– –
-13,819
1978
– –
-59,984
1979
– –
-3,252
1980
– –
-77,743
1981
– –
-15,461
1982
– –
-83,814
1983
– –
-28,452
1984
– –
-15,464
1985
– –
-32,112
1986
– –
-62,558
1987
– –
-19,170
1988
– –
-433
1989
– –
-58,146
1990
– –
-25,521
1991
– –
-149,697
1992
– –
-33,171
1993
– –
-10,593
1994
– –
-32,543
1995
– –
-44,168
1996
– –
-8,141
1997
– –
-8,297
1998
– –
-12,981
1999
– –
-41,818
76 77 78 79
80