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
2851
$202K ﹤0.01%
8,993
-561
2852
$202K ﹤0.01%
5,747
-426
2853
$202K ﹤0.01%
15,644
-14,166
2854
$201K ﹤0.01%
9,324
-1,040
2855
$201K ﹤0.01%
30,518
-283
2856
$200K ﹤0.01%
2,886
-1,397
2857
$197K ﹤0.01%
78
-4
2858
$196K ﹤0.01%
1,108
-54
2859
$195K ﹤0.01%
16,200
-2,604
2860
$194K ﹤0.01%
+3,826
2861
$194K ﹤0.01%
21,044
+6,596
2862
$193K ﹤0.01%
10,086
-1,223
2863
$193K ﹤0.01%
2,887,500
+1,137,500
2864
$193K ﹤0.01%
22,377
+4,564
2865
$192K ﹤0.01%
6,819
-986
2866
$190K ﹤0.01%
16,948
-1,506
2867
$188K ﹤0.01%
11,806
-709
2868
$187K ﹤0.01%
37,440
-2,207
2869
$186K ﹤0.01%
16,673
-2,017
2870
$186K ﹤0.01%
80,191
-8,916
2871
$182K ﹤0.01%
10,581
-1,086
2872
$180K ﹤0.01%
+11,433
2873
$180K ﹤0.01%
15,318
-1,080
2874
$179K ﹤0.01%
2,819
-785
2875
$177K ﹤0.01%
34,395
-7,572
113 114
115
116 117