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
2276
– –
-20,595
2277
– –
-71,930
2278
– –
-36,010
2279
– –
-70,846
2280
– –
-103,376
2281
– –
-39,035
2282
– –
-46,855
2283
– –
-100,301
2284
– –
-33,660
2285
– –
-59,186
2286
– –
-15,233
2287
– –
-17,579
2288
– –
-18,820
2289
– –
-116,901
2290
– –
-88,926
2291
– –
-194,059
2292
– –
-10,988
2293
– –
-13,414
2294
– –
-2,420
2295
– –
-11,873
2296
– –
-133,321
2297
– –
-151,476
2298
– –
-18,274
2299
– –
-68,903
88 89 90 91
92