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
2776
$258K ﹤0.01%
2,063
-884
2777
$258K ﹤0.01%
+16,351
2778
$258K ﹤0.01%
+20,024
2779
$257K ﹤0.01%
+15,958
2780
$254K ﹤0.01%
+20,844
2781
$254K ﹤0.01%
19,766
+385
2782
$252K ﹤0.01%
5,282
-1,659
2783
$251K ﹤0.01%
10,232
-50,855
2784
$251K ﹤0.01%
12,386
-2,180
2785
$249K ﹤0.01%
1,629
-134
2786
$248K ﹤0.01%
96,509
+24,978
2787
$248K ﹤0.01%
8,697
-6,743
2788
$247K ﹤0.01%
3,854
-319
2789
$245K ﹤0.01%
+41,530
2790
$245K ﹤0.01%
18,906
+16
2791
$244K ﹤0.01%
748
-96
2792
$244K ﹤0.01%
6,401
-3,145
2793
$242K ﹤0.01%
+7,740
2794
$241K ﹤0.01%
19,686
-3,198
2795
$237K ﹤0.01%
12,899
-1,148
2796
$237K ﹤0.01%
3,182
-1,825
2797
$236K ﹤0.01%
9,242
-1,025
2798
$236K ﹤0.01%
16,852
-2,657
2799
$235K ﹤0.01%
2,843
-643
2800
$235K ﹤0.01%
+2,826
110 111
112
113 114