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
2901
$144K ﹤0.01%
1,980
+313
2902
$143K ﹤0.01%
13,477
-4,766
2903
$143K ﹤0.01%
14,896
-187,848
2904
$142K ﹤0.01%
7,875
-1,792
2905
$140K ﹤0.01%
12,949
+2,320
2906
$140K ﹤0.01%
14,433
+1,925
2907
$139K ﹤0.01%
+12,177
2908
$139K ﹤0.01%
101
-10
2909
$139K ﹤0.01%
40,433
-2,614
2910
$138K ﹤0.01%
11,527
-40,138
2911
$137K ﹤0.01%
13,244
-2,299
2912
$137K ﹤0.01%
3,332
-447
2913
$136K ﹤0.01%
32,809
-2,211
2914
$136K ﹤0.01%
22,779
-7,203
2915
$135K ﹤0.01%
2,689
-222
2916
$133K ﹤0.01%
24,043
-1,995
2917
$133K ﹤0.01%
650
-64
2918
$133K ﹤0.01%
14,674
-820
2919
$132K ﹤0.01%
16,491
-99
2920
$130K ﹤0.01%
17,083
-6,720
2921
$129K ﹤0.01%
11,145
-678
2922
$126K ﹤0.01%
+14,168
2923
$126K ﹤0.01%
17,489
-3,379
2924
$126K ﹤0.01%
18,877
+4,951
2925
$124K ﹤0.01%
15,105
-1,341
115 116
117
118 119