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
2251
– –
-6,132
2252
– –
-1,017,586
2253
– –
-11,230
2254
– –
-165,786
2255
– –
-34,525
2256
– –
-379,473
2257
– –
-159,554
2258
– –
-11,145
2259
– –
-17,109
2260
– –
-17,886
2261
– –
-32,419
2262
– –
-92,431
2263
– –
-53,658
2264
– –
-46,299
2265
– –
-1,373,373
2266
– –
-24,696
2267
– –
-24,432
2268
– –
-24,799
2269
– –
-102,900
2270
– –
-7,808
2271
– –
-16,151
2272
– –
-71,644
2273
– –
-7,032
2274
– –
-31,667
2275
– –
-39,230
88 89 90
91
92