GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

1
+$18.3M
2
+$12M
3
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.07%
3 Financials 10.11%
4 Consumer Discretionary 7.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$167K ﹤0.01%
3,569
+743
2102
$164K ﹤0.01%
20,462
-2,367
2103
$163K ﹤0.01%
+11,627
2104
$162K ﹤0.01%
11,125
-265
2105
$161K ﹤0.01%
20,884
-8,950
2106
$160K ﹤0.01%
+12,277
2107
$160K ﹤0.01%
19,985
+3,510
2108
$158K ﹤0.01%
41,272
-2
2109
$158K ﹤0.01%
33,537
-208
2110
$156K ﹤0.01%
16,745
+3,557
2111
$156K ﹤0.01%
53,476
+11,819
2112
$155K ﹤0.01%
19,732
-484
2113
$154K ﹤0.01%
11,743
-2,253
2114
$154K ﹤0.01%
+17,774
2115
$152K ﹤0.01%
+26,486
2116
$152K ﹤0.01%
2,467
+120
2117
$151K ﹤0.01%
46,704
+36,687
2118
$149K ﹤0.01%
11,862
-4,234
2119
$149K ﹤0.01%
6,891
-2,603
2120
$148K ﹤0.01%
+10,980
2121
$147K ﹤0.01%
12,837
-47,738
2122
$145K ﹤0.01%
97,254
+20,607
2123
$137K ﹤0.01%
22,964
+4,942
2124
$137K ﹤0.01%
32,567
-3,283
2125
$132K ﹤0.01%
15,750
+3,401
83 84
85
86 87