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
2701
$318K ﹤0.01%
2,962
+582
2702
$317K ﹤0.01%
22,920
+297
2703
$316K ﹤0.01%
21,662
2704
$311K ﹤0.01%
2,856
-1,556
2705
$311K ﹤0.01%
+28,142
2706
$311K ﹤0.01%
10,275
-183
2707
$310K ﹤0.01%
6,671
-1,820
2708
$308K ﹤0.01%
24,244
+2,965
2709
$308K ﹤0.01%
7,146
-13,418
2710
$307K ﹤0.01%
10,773
-1,613
2711
$306K ﹤0.01%
4,202
+409
2712
$305K ﹤0.01%
7,313
+263
2713
$305K ﹤0.01%
21,787
-16,543
2714
$305K ﹤0.01%
11,264
-1,361
2715
$302K ﹤0.01%
3,158
-12,847
2716
$301K ﹤0.01%
3,660
-382
2717
$300K ﹤0.01%
4,000
+3,300
2718
$300K ﹤0.01%
+1,780
2719
$299K ﹤0.01%
9,450
-800
2720
$299K ﹤0.01%
4,600
-300
2721
$298K ﹤0.01%
19,602
-3,679
2722
$294K ﹤0.01%
38,325
2723
$294K ﹤0.01%
+11,446
2724
$293K ﹤0.01%
8,492
+2,167
2725
$293K ﹤0.01%
20,691
-5,945
107 108
109
110 111