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
2901
– –
-172,754
2902
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-8,849
2903
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-10,317
2904
– –
-28,475
2905
– –
-86,850
2906
– –
-11,957
2907
– –
-10,898
2908
– –
-16,825
2909
– –
-42,727
2910
– –
-34,753
2911
– –
-21,496
2912
– –
-14,989
2913
– –
-564,123
2914
– –
-149,159
2915
– –
-24,416
2916
– –
-13,340
2917
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-16,300
2918
– –
-20,808
2919
– –
-10,124
2920
– –
-16,440
2921
– –
-21,210
2922
– –
-62,470
2923
– –
-54,823
2924
– –
-51,216
2925
– –
-42,211
115 116
117
118 119