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
2226
– –
-46,299
2227
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-1,373,373
2228
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-24,696
2229
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-24,432
2230
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-24,799
2231
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-102,900
2232
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-7,808
2233
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-16,151
2234
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-71,644
2235
– –
-20,595
2236
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-71,930
2237
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-36,010
2238
– –
-70,846
2239
– –
-103,376
2240
– –
-39,035
2241
– –
-46,855
2242
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-100,301
2243
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-33,660
2244
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-59,186
2245
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-15,233
2246
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-17,579
2247
– –
-18,820
2248
– –
-88,926
2249
– –
-194,059
2250
– –
-10,988
88 89
90
91 92