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
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.3M
3
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$34.4M
5
CHTR icon
Charter Communications
CHTR
+$32.3M

Top Sells

1
+$47.5M
2
+$35.1M
3
+$29.4M
4
OI icon
O-I Glass
OI
+$28M
5
MDLZ icon
Mondelez International
MDLZ
+$24.2M

Sector Composition

1 Financials 12.98%
2 Technology 12.86%
3 Healthcare 11.03%
4 Industrials 10.99%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$10K ﹤0.01%
1,171
2877
$9K ﹤0.01%
11,401
2878
$9K ﹤0.01%
10,025
2879
$7K ﹤0.01%
18
2880
$7K ﹤0.01%
2,262
+61
2881
$7K ﹤0.01%
3
2882
$7K ﹤0.01%
303
2883
$6K ﹤0.01%
5
2884
$6K ﹤0.01%
23,425
2885
$6K ﹤0.01%
2,632
+61
2886
$5K ﹤0.01%
6
2887
$5K ﹤0.01%
3
2888
$4K ﹤0.01%
662
2889
$2K ﹤0.01%
35
2890
$2K ﹤0.01%
14,509
-42,965
2891
– –
-11,010
2892
– –
-38,142
2893
– –
-25,714
2894
– –
-52,670
2895
– –
-21,375
2896
– –
-65,702
2897
– –
-65,896
2898
– –
-4,260
2899
– –
-10,504
2900
– –
-31,163
114 115
116
117 118