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
$11B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
2 Healthcare 11.67%
3 Financials 10.14%
4 Consumer Discretionary 8.09%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$236K ﹤0.01%
3,186
-1,518
2002
$234K ﹤0.01%
28,158
-2,124
2003
$234K ﹤0.01%
13,284
-6,650
2004
$234K ﹤0.01%
46,979
-5,990
2005
$233K ﹤0.01%
+26,085
2006
$232K ﹤0.01%
2,575
-1,371
2007
$231K ﹤0.01%
11,436
-9,590
2008
$231K ﹤0.01%
7,201
-5,885
2009
$229K ﹤0.01%
35,038
+5,169
2010
$228K ﹤0.01%
15,137
+7,825
2011
$228K ﹤0.01%
4,144
-1,297
2012
$228K ﹤0.01%
5,118
-7,442
2013
$227K ﹤0.01%
17,686
-710
2014
$227K ﹤0.01%
26,743
+11,299
2015
$226K ﹤0.01%
20,789
-764
2016
$225K ﹤0.01%
12,538
-1,818
2017
$224K ﹤0.01%
33,395
-1,194
2018
$224K ﹤0.01%
8,650
-774
2019
$224K ﹤0.01%
16,863
-227
2020
$223K ﹤0.01%
13,050
+1,070
2021
$222K ﹤0.01%
+8,691
2022
$221K ﹤0.01%
9,828
-6,132
2023
$220K ﹤0.01%
+5,807
2024
$220K ﹤0.01%
4,573
-3,379
2025
$219K ﹤0.01%
4,821
-1,900
79 80
81
82 83