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
$38.9B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$99.8M
3
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

1
+$95.8M
2
+$82.3M
3
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
AMC Networks
AMCX
+$51.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.39%
4 Industrials 10.12%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$341K ﹤0.01%
12,021
-14,532
2677
$340K ﹤0.01%
13,376
+4,578
2678
$339K ﹤0.01%
26,591
+2,672
2679
$338K ﹤0.01%
30,525
-2,792
2680
$338K ﹤0.01%
30,131
-22,171
2681
$336K ﹤0.01%
38,731
-13,660
2682
$334K ﹤0.01%
12,887
-3,224
2683
$334K ﹤0.01%
8,976
-11,130
2684
$332K ﹤0.01%
46,498
-2,626
2685
$331K ﹤0.01%
9,805
+704
2686
$330K ﹤0.01%
10,296
-112,394
2687
$330K ﹤0.01%
19,196
-4,688
2688
$330K ﹤0.01%
22,582
-548
2689
$330K ﹤0.01%
37,077
-1,200
2690
$329K ﹤0.01%
87,967
+18,220
2691
$328K ﹤0.01%
6,913
-6,803
2692
$326K ﹤0.01%
16,420
-369
2693
$326K ﹤0.01%
13,006
-38,499
2694
$325K ﹤0.01%
27,964
-4,754
2695
$325K ﹤0.01%
69,317
+1,633
2696
$324K ﹤0.01%
5,322
-836
2697
$324K ﹤0.01%
4,201
-951
2698
$322K ﹤0.01%
+9,261
2699
$320K ﹤0.01%
19,472
+3,622
2700
$318K ﹤0.01%
7,508
-2,469
106 107
108
109 110