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
2151
$78K ﹤0.01%
11,978
-788
2152
$75K ﹤0.01%
48,446
-36,971
2153
$60K ﹤0.01%
2,832
-2,475
2154
$59K ﹤0.01%
139
+29
2155
$49K ﹤0.01%
2,185
+442
2156
$47K ﹤0.01%
23,418
+4,868
2157
$38K ﹤0.01%
27,634
-1,075
2158
$31K ﹤0.01%
10,136
-2,553
2159
$29K ﹤0.01%
+11,216
2160
$29K ﹤0.01%
+11,639
2161
$11K ﹤0.01%
1,554
-218,129
2162
$10K ﹤0.01%
796
2163
– –
-41,674
2164
– –
-165,559
2165
– –
-56,158
2166
– –
-27,729
2167
– –
-2,284
2168
– –
-1,167
2169
– –
-17,712
2170
– –
-10,859
2171
– –
-14,206
2172
– –
-18,256
2173
– –
-107,591
2174
– –
-3,697
2175
– –
-45,996
85 86
87
88 89