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
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.3M
3
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$34.4M
5
CHTR icon
Charter Communications
CHTR
+$32.3M

Top Sells

1
+$47.5M
2
+$35.1M
3
+$29.4M
4
OI icon
O-I Glass
OI
+$28M
5
MDLZ icon
Mondelez International
MDLZ
+$24.2M

Sector Composition

1 Financials 12.98%
2 Technology 12.86%
3 Healthcare 11.03%
4 Industrials 10.99%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$260K ﹤0.01%
+16,093
2627
$258K ﹤0.01%
+6,791
2628
$257K ﹤0.01%
+6,500
2629
$257K ﹤0.01%
7,352
-3,449
2630
$255K ﹤0.01%
17,540
+2,752
2631
$255K ﹤0.01%
18,680
+727
2632
$253K ﹤0.01%
4,707
-414
2633
$253K ﹤0.01%
49,080
+13,490
2634
$253K ﹤0.01%
5,044
+2,750
2635
$252K ﹤0.01%
+18,969
2636
$252K ﹤0.01%
7,372
-41,942
2637
$250K ﹤0.01%
+10,000
2638
$249K ﹤0.01%
49,476
-7,072
2639
$249K ﹤0.01%
+6,000
2640
$247K ﹤0.01%
+8,509
2641
$246K ﹤0.01%
14,930
+432
2642
$246K ﹤0.01%
2,782
+1,329
2643
$244K ﹤0.01%
+11,218
2644
$244K ﹤0.01%
21,422
-1,668
2645
$244K ﹤0.01%
34,569
-33,079
2646
$243K ﹤0.01%
+10,982
2647
$243K ﹤0.01%
17,649
-48,590
2648
$242K ﹤0.01%
3,332
-34
2649
$241K ﹤0.01%
66
2650
$238K ﹤0.01%
27,119
+328
104 105
106
107 108