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
2726
$293K ﹤0.01%
11,011
-1,287
2727
$293K ﹤0.01%
8,066
-2,234
2728
$292K ﹤0.01%
+24,800
2729
$292K ﹤0.01%
11,395
-699
2730
$291K ﹤0.01%
4,856
-9,584
2731
$290K ﹤0.01%
11,141
-943
2732
$289K ﹤0.01%
+7,800
2733
$288K ﹤0.01%
16,156
+2,802
2734
$288K ﹤0.01%
11,850
-1,387
2735
$287K ﹤0.01%
27,720
-970
2736
$287K ﹤0.01%
13,067
+6,871
2737
$287K ﹤0.01%
10,432
-851
2738
$287K ﹤0.01%
12,449
-432
2739
$286K ﹤0.01%
20,857
-3,124
2740
$286K ﹤0.01%
17,483
-3,277
2741
$285K ﹤0.01%
9,036
-4,462
2742
$283K ﹤0.01%
8,744
+1,695
2743
$282K ﹤0.01%
9,910
-2,837
2744
$282K ﹤0.01%
21,474
-2,155
2745
$281K ﹤0.01%
20,129
-19,713
2746
$281K ﹤0.01%
32,300
-4,382
2747
$281K ﹤0.01%
30,606
-1,924
2748
$280K ﹤0.01%
11,413
+9,986
2749
$280K ﹤0.01%
4,721
-6,318
2750
$278K ﹤0.01%
23,753
+10,105
108 109
110
111 112