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
2251
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-13,414
2252
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-2,420
2253
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-11,873
2254
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-133,321
2255
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2256
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-18,274
2257
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-68,903
2258
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-41,674
2259
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-165,559
2260
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-56,158
2261
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-27,729
2262
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-75,401
2263
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-52,037
2264
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-212,792
2265
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-23,213
2266
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-9,779
2267
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2268
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2269
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-19,036
2270
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-15,652
2271
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-30,374
2272
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-43,768
2273
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-210,488
2274
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-21,071
2275
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-8,530
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