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
$12.3B
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
2201
– –
-16,260
2202
– –
-10,008
2203
– –
-20,346
2204
– –
-63,497
2205
– –
-5,588
2206
– –
-11,425
2207
– –
-10,290
2208
– –
-48,484
2209
– –
-16,964
2210
– –
-7,201
2211
– –
-5,093
2212
– –
-16,960
2213
– –
-10,533
2214
– –
-55,971
2215
– –
-6,132
2216
– –
-11,230
2217
– –
-165,786
2218
– –
-34,525
2219
– –
-379,473
2220
– –
-159,554
2221
– –
-11,145
2222
– –
-17,109
2223
– –
-17,886
2224
– –
-92,431
2225
– –
-53,658
87 88
89
90 91